SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trustmark
TRMK
$2.44B
| $116K | ﹤0.01% |
3,365
+28
| +0.8% | +$965 |
|
777
Equinix
EQIX
$78B
| $115K | ﹤0.01% |
197
+120
| +156% | +$70.1K |
|
778
Hologic
HOLX
$14.8B
| $115K | ﹤0.01% |
2,200
| – | – |
|
779
Louisiana-Pacific
LPX
$6.81B
| $115K | ﹤0.01% |
3,872
| – | – |
|
780
Universal Health Services
UHS
$12.1B
| $115K | ﹤0.01% |
800
| – | – |
|
781
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $114K | ﹤0.01% |
+2,691
| New | +$114K |
|
782
Hasbro
HAS
$11.2B
| $114K | ﹤0.01% |
1,057
+111
| +12% | +$12K |
|
783
CenterPoint Energy
CNP
$25B
| $112K | ﹤0.01% |
4,114
| – | – |
|
784
iShares US Basic Materials ETF
IYM
$573M
| $112K | ﹤0.01% |
1,150
| – | – |
|
785
DTE Energy
DTE
$28.4B
| $111K | ﹤0.01% |
996
| – | – |
|
786
Federated Hermes
FHI
$4.2B
| $111K | ﹤0.01% |
3,414
+1,710
| +100% | +$55.6K |
|
787
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $110K | ﹤0.01% |
1,263
+103
| +9% | +$8.97K |
|
788
Cable One
CABO
$1B
| $110K | ﹤0.01% |
74
+5
| +7% | +$7.43K |
|
789
Helmerich & Payne
HP
$2.08B
| $110K | ﹤0.01% |
2,425
| – | – |
|
790
iShares China Large-Cap ETF
FXI
$6.96B
| $109K | ﹤0.01% |
2,492
-25
| -1% | -$1.09K |
|
|
ADAM
791
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $109K | ﹤0.01% |
4,382
+200
| +5% | +$4.98K |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $107K | ﹤0.01% |
1,245
| – | – |
|
|
MIC
793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $107K | ﹤0.01% |
2,494
| – | – |
|
794
Live Oak Bancshares
LOB
$1.69B
| $106K | ﹤0.01% |
5,536
+36
| +0.7% | +$689 |
|
795
Medical Properties Trust
MPW
$2.77B
| $106K | ﹤0.01% |
5,000
| – | – |
|
796
Genpact
G
$7.55B
| $105K | ﹤0.01% |
2,496
+56
| +2% | +$2.36K |
|
797
Loews
L
$20.3B
| $105K | ﹤0.01% |
1,983
| – | – |
|
798
CDW
CDW
$21.7B
| $103K | ﹤0.01% |
718
| – | – |
|
799
Electronic Arts
EA
$42.5B
| $103K | ﹤0.01% |
956
-132
| -12% | -$14.2K |
|
800
Monster Beverage
MNST
$62.3B
| $103K | ﹤0.01% |
3,264
-1,800
| -36% | -$56.8K |
|