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 | |
|---|---|---|---|---|---|---|
|
CHMI
751
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $72K | ﹤0.01% |
4,166
+955
| +30% | +$16.5K |
|
752
Euronet Worldwide
EEFT
$3.62B
| $72K | ﹤0.01% |
505
| – | – |
|
753
Fifth Third Bancorp
FITB
$30B
| $72K | ﹤0.01% |
2,846
-1,862
| -40% | -$47.1K |
|
754
Trade Desk
TTD
$22.1B
| $72K | ﹤0.01% |
3,630
-430
| -11% | -$8.53K |
|
755
A10 Networks
ATEN
$1.29B
| $71K | ﹤0.01% |
10,000
| – | – |
|
756
EPAM Systems
EPAM
$8.79B
| $70K | ﹤0.01% |
417
| – | – |
|
757
iShares North American Natural Resources ETF
IGE
$625M
| $70K | ﹤0.01% |
2,213
+2
| +0.1% | +$63 |
|
758
Vanguard Consumer Staples ETF
VDC
$7.64B
| $70K | ﹤0.01% |
489
| – | – |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $70K | ﹤0.01% |
2,310
| – | – |
|
760
Avery Dennison
AVY
$13.1B
| $69K | ﹤0.01% |
613
-94
| -13% | -$10.6K |
|
761
Tilray
TLRY
$1.16B
| $69K | ﹤0.01% |
1,040
+1,000
| +2,500% | +$66.3K |
|
|
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
| $69K | ﹤0.01% |
210
| – | – |
|
763
iShares US Energy ETF
IYE
$1.16B
| $68K | ﹤0.01% |
1,884
| – | – |
|
764
Watsco
WSO
$16.1B
| $68K | ﹤0.01% |
475
| – | – |
|
765
Cable One
CABO
$1B
| $67K | ﹤0.01% |
69
| – | – |
|
766
Dell
DELL
$84.3B
| $67K | ﹤0.01% |
2,253
+2,018
| +859% | +$60K |
|
767
Hancock Whitney
HWC
$5.38B
| $67K | ﹤0.01% |
1,661
| – | – |
|
768
Bath & Body Works
BBWI
$5.75B
| $66K | ﹤0.01% |
2,961
| – | – |
|
769
Unilever
UL
$156B
| $66K | ﹤0.01% |
1,145
+503
| +78% | +$29K |
|
770
California Water Service
CWT
$2.76B
| $65K | ﹤0.01% |
1,200
| – | – |
|
771
Landstar System
LSTR
$4.59B
| $65K | ﹤0.01% |
595
-274
| -32% | -$29.9K |
|
772
Newell Brands
NWL
$2.55B
| $65K | ﹤0.01% |
4,181
+252
| +6% | +$3.92K |
|
773
Omega Healthcare
OHI
$12.5B
| $65K | ﹤0.01% |
1,700
| – | – |
|
774
The GEO Group
GEO
$3.26B
| $64K | ﹤0.01% |
3,334
-1,527
| -31% | -$29.3K |
|
775
JD.com
JD
$48.8B
| $64K | ﹤0.01% |
2,146
+720
| +50% | +$21.5K |
|