SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grand Canyon Education
LOPE
$5.74B
| $296K | ﹤0.01% |
2,603
+37
| +1% | +$4.21K |
|
727
iShares GNMA Bond ETF
GNMA
$373M
| $296K | ﹤0.01% |
6,666
+2
| +0% | +$89 |
|
728
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $293K | ﹤0.01% |
4,731
+658
| +16% | +$40.7K |
|
729
Electronic Arts
EA
$42.2B
| $292K | ﹤0.01% |
2,421
-3,365
| -58% | -$405K |
|
730
Liberty Broadband Class C
LBRDK
$8.61B
| $291K | ﹤0.01% |
3,565
-107
| -3% | -$8.74K |
|
731
Twilio
TWLO
$16.7B
| $290K | ﹤0.01% |
4,356
+21
| +0.5% | +$1.4K |
|
732
Citi Trends
CTRN
$313M
| $289K | ﹤0.01% |
+15,178
| New | +$289K |
|
733
Ingersoll Rand
IR
$32.2B
| $288K | ﹤0.01% |
4,943
| – | – |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $284K | ﹤0.01% |
12,751
-227
| -2% | -$5.06K |
|
735
Factset
FDS
$14B
| $284K | ﹤0.01% |
685
-920
| -57% | -$382K |
|
736
Xcel Energy
XEL
$43B
| $284K | ﹤0.01% |
4,213
-92
| -2% | -$6.2K |
|
737
Akamai
AKAM
$11.3B
| $280K | ﹤0.01% |
3,577
-1,116
| -24% | -$87.4K |
|
738
Albertsons Companies
ACI
$10.7B
| $272K | ﹤0.01% |
13,107
-548
| -4% | -$11.4K |
|
739
Medpace
MEDP
$13.7B
| $272K | ﹤0.01% |
1,445
-550
| -28% | -$103K |
|
740
Arch Capital
ACGL
$34.1B
| $270K | ﹤0.01% |
+3,981
| New | +$270K |
|
741
HubSpot
HUBS
$25.7B
| $270K | ﹤0.01% |
+630
| New | +$270K |
|
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $269K | ﹤0.01% |
+6,823
| New | +$269K |
|
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $268K | ﹤0.01% |
+7,040
| New | +$268K |
|
744
D.R. Horton
DHI
$54.2B
| $267K | ﹤0.01% |
2,735
-1
| -0% | -$98 |
|
745
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $267K | ﹤0.01% |
+12,290
| New | +$267K |
|
746
Park Hotels & Resorts
PK
$2.4B
| $266K | ﹤0.01% |
21,488
-1,000
| -4% | -$12.4K |
|
747
Moody's
MCO
$89.5B
| $263K | ﹤0.01% |
861
| – | – |
|
748
HEICO
HEI
$44.8B
| $257K | ﹤0.01% |
1,500
| – | – |
|
749
Exact Sciences
EXAS
$10.2B
| $254K | ﹤0.01% |
+3,740
| New | +$254K |
|
750
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $253K | ﹤0.01% |
5,643
-20,622
| -79% | -$925K |
|