SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlyle Secured Lending
CGBD
$1B
| $88K | ﹤0.01% |
5,773
| – | – |
|
727
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $87K | ﹤0.01% |
1,402
-160
| -10% | -$9.93K |
|
728
Medical Properties Trust
MPW
$2.77B
| $87K | ﹤0.01% |
5,000
| – | – |
|
729
NOV
NOV
$4.94B
| $87K | ﹤0.01% |
3,986
-1,876
| -32% | -$40.9K |
|
730
Trade Desk
TTD
$22.1B
| $87K | ﹤0.01% |
3,830
+200
| +6% | +$4.54K |
|
731
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $86K | ﹤0.01% |
1,384
| – | – |
|
732
Euronet Worldwide
EEFT
$3.62B
| $85K | ﹤0.01% |
505
| – | – |
|
733
Encompass Health
EHC
$12.8B
| $85K | ﹤0.01% |
1,677
+4
| +0.2% | +$203 |
|
734
PACCAR
PCAR
$53.4B
| $83K | ﹤0.01% |
1,725
-99
| -5% | -$4.76K |
|
735
Xerox
XRX
$466M
| $82K | ﹤0.01% |
2,307
-277
| -11% | -$9.85K |
|
736
Cable One
CABO
$1B
| $81K | ﹤0.01% |
69
| – | – |
|
737
Carlyle Group
CG
$24.4B
| $81K | ﹤0.01% |
3,578
-2,789
| -44% | -$63.1K |
|
738
Cognex
CGNX
$7.55B
| $81K | ﹤0.01% |
1,704
| – | – |
|
739
Johnson Controls International
JCI
$70.6B
| $81K | ﹤0.01% |
1,967
-1,547
| -44% | -$63.7K |
|
|
RWT
740
Redwood Trust
RWT
$802M
| $81K | ﹤0.01% |
4,917
| – | – |
|
|
RHT
741
DELISTED
Red Hat Inc
RHT
| $81K | ﹤0.01% |
431
-9
| -2% | -$1.69K |
|
742
Badger Meter
BMI
$5.34B
| $80K | ﹤0.01% |
1,326
| – | – |
|
743
CDW
CDW
$21.7B
| $80K | ﹤0.01% |
718
-46
| -6% | -$5.13K |
|
744
Garmin
GRMN
$46.4B
| $80K | ﹤0.01% |
1,000
| – | – |
|
|
MFA
745
MFA Financial
MFA
$1.05B
| $80K | ﹤0.01% |
2,777
| – | – |
|
746
CoreCivic
CXW
$2.29B
| $79K | ﹤0.01% |
3,780
-1,183
| -24% | -$24.7K |
|
|
RC
747
Ready Capital
RC
$698M
| $79K | ﹤0.01% |
5,272
| – | – |
|
748
Domino's
DPZ
$15.5B
| $78K | ﹤0.01% |
279
-2,131
| -88% | -$596K |
|
749
MongoDB
MDB
$27B
| $78K | ﹤0.01% |
516
| – | – |
|
750
Realty Income
O
$55B
| $78K | ﹤0.01% |
1,173
+900
| +330% | +$59.8K |
|