SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.4B
| $307K | ﹤0.01% |
2,187
-117
| -5% | -$16.4K |
|
727
J&J Snack Foods
JJSF
$2.11B
| $306K | ﹤0.01% |
1,932
-3,944
| -67% | -$625K |
|
728
Skyworks Solutions
SWKS
$11.2B
| $305K | ﹤0.01% |
2,757
-99
| -3% | -$11K |
|
729
Moody's
MCO
$91B
| $301K | ﹤0.01% |
867
+6
| +0.7% | +$2.09K |
|
730
Ingevity
NGVT
$2.21B
| $300K | ﹤0.01% |
5,151
-131
| -2% | -$7.62K |
|
731
Old Dominion Freight Line
ODFL
$31.8B
| $297K | ﹤0.01% |
1,604
-2,556
| -61% | -$473K |
|
732
Nasdaq
NDAQ
$54.4B
| $296K | ﹤0.01% |
5,937
+361
| +6% | +$18K |
|
733
Louisiana-Pacific
LPX
$6.91B
| $290K | ﹤0.01% |
3,872
| – | – |
|
|
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | ﹤0.01% |
1,384
-73
| -5% | -$15.1K |
|
735
Alibaba
BABA
$351B
| $285K | ﹤0.01% |
3,423
-321
| -9% | -$26.8K |
|
736
Twilio
TWLO
$16.7B
| $284K | ﹤0.01% |
4,458
+102
| +2% | +$6.49K |
|
737
Capri Holdings
CPRI
$2.54B
| $281K | ﹤0.01% |
7,833
-70
| -0.9% | -$2.51K |
|
738
Arch Capital
ACGL
$33.9B
| $280K | ﹤0.01% |
3,743
-238
| -6% | -$17.8K |
|
739
Tetra Tech
TTEK
$9.38B
| $279K | ﹤0.01% |
8,510
-35
| -0.4% | -$1.15K |
|
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $276K | ﹤0.01% |
+2,742
| New | +$276K |
|
741
Factset
FDS
$14.2B
| $274K | ﹤0.01% |
685
| – | – |
|
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $274K | ﹤0.01% |
6,826
+3
| +0% | +$121 |
|
743
iShares GNMA Bond ETF
GNMA
$369M
| $272K | ﹤0.01% |
6,206
-460
| -7% | -$20.2K |
|
744
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $272K | ﹤0.01% |
2,905
+259
| +10% | +$24.3K |
|
745
Hain Celestial
HAIN
$172M
| $272K | ﹤0.01% |
21,711
-11,428
| -34% | -$143K |
|
|
PML
746
PIMCO Municipal Income Fund II
PML
$495M
| $271K | ﹤0.01% |
+30,000
| New | +$271K |
|
747
Liberty Broadband Class C
LBRDK
$8.68B
| $270K | ﹤0.01% |
3,376
-189
| -5% | -$15.1K |
|
748
Albertsons Companies
ACI
$10.8B
| $270K | ﹤0.01% |
12,385
-722
| -6% | -$15.8K |
|
749
Ameris Bancorp
ABCB
$5.05B
| $270K | ﹤0.01% |
7,889
-537
| -6% | -$18.4K |
|
750
Citi Trends
CTRN
$314M
| $268K | ﹤0.01% |
15,178
| – | – |
|