SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.33B
| $81K | ﹤0.01% |
1,412
| – | – |
|
|
BT
727
DELISTED
BT Group plc (ADR)
BT
| $81K | ﹤0.01% |
5,500
-1,000
| -15% | -$14.7K |
|
|
RHT
728
DELISTED
Red Hat Inc
RHT
| $81K | ﹤0.01% |
440
+9
| +2% | +$1.66K |
|
729
Burlington
BURL
$17.6B
| $81K | ﹤0.01% |
522
-32
| -6% | -$4.97K |
|
730
Hasbro
HAS
$11.2B
| $81K | ﹤0.01% |
968
-96
| -9% | -$8.03K |
|
731
Cheesecake Factory
CAKE
$2.9B
| $80K | ﹤0.01% |
1,635
| – | – |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80K | ﹤0.01% |
2,500
+2,350
| +1,567% | +$75.2K |
|
|
RWT
733
Redwood Trust
RWT
$802M
| $79K | ﹤0.01% |
4,917
+1,075
| +28% | +$17.3K |
|
734
Sixth Street Specialty
TSLX
$2.32B
| $79K | ﹤0.01% |
3,958
+842
| +27% | +$16.8K |
|
|
WP
735
DELISTED
Worldpay, Inc.
WP
| $79K | ﹤0.01% |
691
| – | – |
|
|
THQ
736
abrdn Healthcare Opportunities Fund
THQ
$710M
| $78K | ﹤0.01% |
4,400
| – | – |
|
737
Encompass Health
EHC
$12.8B
| $77K | ﹤0.01% |
1,673
-121
| -7% | -$5.57K |
|
|
RC
738
Ready Capital
RC
$698M
| $77K | ﹤0.01% |
5,272
+1,240
| +31% | +$18.1K |
|
|
CBH
739
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $77K | ﹤0.01% |
+8,500
| New | +$77K |
|
740
SFL Corp
SFL
$1.1B
| $76K | ﹤0.01% |
6,103
+11
| +0.2% | +$137 |
|
741
J.M. Smucker
SJM
$11.8B
| $76K | ﹤0.01% |
645
| – | – |
|
742
Honda
HMC
$44.3B
| $76K | ﹤0.01% |
2,807
-2,000
| -42% | -$54.2K |
|
|
GPMT
743
Granite Point Mortgage Trust
GPMT
$143M
| $75K | ﹤0.01% |
4,026
+904
| +29% | +$16.8K |
|
744
MongoDB
MDB
$27B
| $75K | ﹤0.01% |
516
| – | – |
|
745
RBC Bearings
RBC
$12.2B
| $75K | ﹤0.01% |
584
-190
| -25% | -$24.4K |
|
746
iShares TIPS Bond ETF
TIP
$14B
| $75K | ﹤0.01% |
664
+44
| +7% | +$4.97K |
|
747
Badger Meter
BMI
$5.34B
| $74K | ﹤0.01% |
1,326
| – | – |
|
748
Amplify Alternative Harvest ETF
MJ
$171M
| $73K | ﹤0.01% |
167
+140
| +519% | +$61.2K |
|
749
Primerica
PRI
$8.89B
| $73K | ﹤0.01% |
600
| – | – |
|
750
CDW
CDW
$21.7B
| $73K | ﹤0.01% |
764
-335
| -30% | -$32K |
|