SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.19B
| $281K | ﹤0.01% |
4,338
-92
| -2% | -$5.96K |
|
752
Live Oak Bancshares
LOB
$1.75B
| $280K | ﹤0.01% |
5,500
| – | – |
|
753
Vanguard Health Care ETF
VHT
$15.7B
| $278K | ﹤0.01% |
1,092
-1
| -0.1% | -$255 |
|
754
ARK Innovation ETF
ARKK
$7.49B
| $277K | ﹤0.01% |
4,208
-5,129
| -55% | -$338K |
|
755
Williams Companies
WMB
$69.9B
| $275K | ﹤0.01% |
8,209
-3,110
| -27% | -$104K |
|
756
Gabelli Equity Trust
GAB
$1.89B
| $274K | ﹤0.01% |
39,468
| – | – |
|
757
DXC Technology
DXC
$2.65B
| $273K | ﹤0.01% |
8,301
-794
| -9% | -$26.1K |
|
758
Interpublic Group of Companies
IPG
$9.94B
| $272K | ﹤0.01% |
7,692
+162
| +2% | +$5.73K |
|
759
State Street
STT
$32B
| $271K | ﹤0.01% |
3,102
-166
| -5% | -$14.5K |
|
760
Franklin Resources
BEN
$13B
| $265K | ﹤0.01% |
9,489
| – | – |
|
761
iShares MSCI ACWI ETF
ACWI
$22.1B
| $264K | ﹤0.01% |
2,643
-558
| -17% | -$55.7K |
|
|
CERN
762
DELISTED
Cerner Corp
CERN
| $264K | ﹤0.01% |
2,810
-2,372
| -46% | -$223K |
|
763
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $262K | ﹤0.01% |
3,168
-194
| -6% | -$16K |
|
764
Manulife Financial
MFC
$52.1B
| $261K | ﹤0.01% |
12,286
+7
| +0.1% | +$149 |
|
765
iShares Core S&P US Value ETF
IUSV
$22B
| $260K | ﹤0.01% |
+3,432
| New | +$260K |
|
766
Seagate
STX
$40B
| $257K | ﹤0.01% |
2,852
-649
| -19% | -$58.5K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | ﹤0.01% |
1,019
-212
| -17% | -$53.5K |
|
768
Airbnb
ABNB
$75.8B
| $256K | ﹤0.01% |
1,490
+274
| +23% | +$47.1K |
|
769
Global X Social Media ETF
SOCL
$151M
| $254K | ﹤0.01% |
6,000
| – | – |
|
770
VanEck Oil Services ETF
OIH
$880M
| $253K | ﹤0.01% |
+899
| New | +$253K |
|
771
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $250K | ﹤0.01% |
3,781
-3,705
| -49% | -$245K |
|
772
FIGS
FIGS
$1.12B
| $247K | ﹤0.01% |
+11,393
| New | +$247K |
|
773
D.R. Horton
DHI
$54.2B
| $246K | ﹤0.01% |
3,298
-157
| -5% | -$11.7K |
|
774
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $246K | ﹤0.01% |
2,419
-657
| -21% | -$66.8K |
|
775
First American
FAF
$6.83B
| $244K | ﹤0.01% |
3,741
-201
| -5% | -$13.1K |
|