SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $211K | ﹤0.01% |
3,686
+3,341
| +968% | +$191K |
|
752
Blackstone Mortgage Trust
BXMT
$3.41B
| $210K | ﹤0.01% |
11,243
+11,209
| +32,968% | +$209K |
|
753
Domino's
DPZ
$15.3B
| $209K | ﹤0.01% |
636
+357
| +128% | +$117K |
|
|
CCD
754
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $208K | ﹤0.01% |
12,541
+1,291
| +11% | +$21.4K |
|
755
Schwab US TIPS ETF
SCHP
$14.1B
| $207K | ﹤0.01% |
7,224
-466
| -6% | -$13.4K |
|
|
NUVA
756
DELISTED
NuVasive, Inc.
NUVA
| $207K | ﹤0.01% |
3,989
+329
| +9% | +$17.1K |
|
757
Invesco Senior Loan ETF
BKLN
$6.87B
| $206K | ﹤0.01% |
10,190
-4,867
| -32% | -$98.4K |
|
758
Fortune Brands Innovations
FBIN
$7.05B
| $206K | ﹤0.01% |
5,533
+1,895
| +52% | +$70.6K |
|
759
Lumen
LUMN
$6.3B
| $206K | ﹤0.01% |
21,961
+3,581
| +19% | +$33.6K |
|
760
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $206K | ﹤0.01% |
+6,831
| New | +$206K |
|
|
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $205K | ﹤0.01% |
8,355
+1,001
| +14% | +$24.6K |
|
762
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $203K | ﹤0.01% |
2,186
+431
| +25% | +$40K |
|
|
EFR
763
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $200K | ﹤0.01% |
20,115
-9,722
| -33% | -$96.7K |
|
764
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $200K | ﹤0.01% |
3,900
| – | – |
|
|
RSX
765
DELISTED
VanEck Russia ETF
RSX
| $200K | ﹤0.01% |
12,062
+1,079
| +10% | +$17.9K |
|
|
NBH
766
Neuberger Berman Municipal Fund
NBH
$305M
| $197K | ﹤0.01% |
13,475
-3,267
| -20% | -$47.8K |
|
|
CHNG
767
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $196K | ﹤0.01% |
19,882
+2,015
| +11% | +$19.9K |
|
768
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $195K | ﹤0.01% |
8,755
+15
| +0.2% | +$334 |
|
769
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $194K | ﹤0.01% |
5,016
+1,192
| +31% | +$46.1K |
|
770
Vistra
VST
$70.9B
| $194K | ﹤0.01% |
12,539
+1,865
| +17% | +$28.9K |
|
|
NEWR
771
DELISTED
New Relic, Inc.
NEWR
| $193K | ﹤0.01% |
4,161
+676
| +19% | +$31.4K |
|
772
AutoZone
AZO
$71.1B
| $192K | ﹤0.01% |
223
+173
| +346% | +$149K |
|
773
Dollar Tree
DLTR
$20.2B
| $190K | ﹤0.01% |
2,685
+654
| +32% | +$46.3K |
|
774
Lamb Weston
LW
$7.79B
| $190K | ﹤0.01% |
3,337
+227
| +7% | +$12.9K |
|
775
Royal Caribbean
RCL
$92.8B
| $190K | ﹤0.01% |
5,935
+2,672
| +82% | +$85.5K |
|