SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$40B
| $289K | ﹤0.01% |
3,500
-105
| -3% | -$8.67K |
|
727
Palantir
PLTR
$363B
| $286K | ﹤0.01% |
11,934
+3,300
| +38% | +$79.1K |
|
728
American International
AIG
$43.9B
| $285K | ﹤0.01% |
5,163
-1,538
| -23% | -$84.9K |
|
729
D.R. Horton
DHI
$54.2B
| $285K | ﹤0.01% |
3,365
-1,161
| -26% | -$98.3K |
|
730
Williams Companies
WMB
$69.9B
| $285K | ﹤0.01% |
10,996
-20,726
| -65% | -$537K |
|
731
Stoneridge
SRI
$226M
| $284K | ﹤0.01% |
13,889
-83
| -0.6% | -$1.7K |
|
732
State Street
STT
$32B
| $284K | ﹤0.01% |
3,340
+249
| +8% | +$21.2K |
|
733
United Airlines
UAL
$34.5B
| $284K | ﹤0.01% |
5,965
-2,748
| -32% | -$131K |
|
734
SiteOne Landscape Supply
SITE
$6.82B
| $282K | ﹤0.01% |
1,412
| – | – |
|
735
Franklin Resources
BEN
$13B
| $281K | ﹤0.01% |
9,489
-83
| -0.9% | -$2.46K |
|
|
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $281K | ﹤0.01% |
7,349
+466
| +7% | +$17.8K |
|
737
Materials Select Sector SPDR Fund
XLB
$5.52B
| $280K | ﹤0.01% |
3,527
+963
| +38% | +$76.5K |
|
738
Dream Finders Homes
DFH
$2.87B
| $277K | ﹤0.01% |
16,000
+1,000
| +7% | +$17.3K |
|
739
Zoom
ZM
$25B
| $275K | ﹤0.01% |
1,043
-337
| -24% | -$88.9K |
|
|
CCD
740
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $274K | ﹤0.01% |
9,031
+16
| +0.2% | +$485 |
|
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $274K | ﹤0.01% |
4,656
-121
| -3% | -$7.12K |
|
742
Littelfuse
LFUS
$6.51B
| $272K | ﹤0.01% |
985
-505
| -34% | -$139K |
|
743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $268K | ﹤0.01% |
4,145
-550
| -12% | -$35.6K |
|
744
Xcel Energy
XEL
$43B
| $267K | ﹤0.01% |
4,259
| – | – |
|
745
Acadia Healthcare
ACHC
$2.19B
| $266K | ﹤0.01% |
4,195
-2,218
| -35% | -$141K |
|
746
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $266K | ﹤0.01% |
4,740
+194
| +4% | +$10.9K |
|
747
Morningstar
MORN
$10.8B
| $266K | ﹤0.01% |
+1,012
| New | +$266K |
|
748
Arlo Technologies
ARLO
$1.89B
| $264K | ﹤0.01% |
41,308
| – | – |
|
749
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $263K | ﹤0.01% |
4,123
-4,812
| -54% | -$307K |
|
750
Gabelli Equity Trust
GAB
$1.89B
| $262K | ﹤0.01% |
39,468
| – | – |
|