SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $253K | ﹤0.01% |
5,512
+78
| +1% | +$3.58K |
|
777
Labcorp
LH
$23.2B
| $253K | ﹤0.01% |
+936
| New | +$253K |
|
778
Westlake Corp
WLK
$11.5B
| $253K | ﹤0.01% |
2,655
+113
| +4% | +$10.8K |
|
779
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $252K | ﹤0.01% |
3,152
+498
| +19% | +$39.8K |
|
780
Southern Copper
SCCO
$83.6B
| $252K | ﹤0.01% |
4,304
+57
| +1% | +$3.34K |
|
781
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $249K | ﹤0.01% |
2,032
| – | – |
|
782
VanEck Semiconductor ETF
SMH
$27.3B
| $249K | ﹤0.01% |
+1,610
| New | +$249K |
|
783
UBS Group
UBS
$128B
| $247K | ﹤0.01% |
13,764
-910
| -6% | -$16.3K |
|
784
Camping World
CWH
$1.12B
| $246K | ﹤0.01% |
+6,041
| New | +$246K |
|
785
A10 Networks
ATEN
$1.27B
| $245K | ﹤0.01% |
14,800
+49
| +0.3% | +$811 |
|
786
Baker Hughes
BKR
$44.9B
| $245K | ﹤0.01% |
+10,173
| New | +$245K |
|
787
Boston Scientific
BSX
$159B
| $245K | ﹤0.01% |
5,752
| – | – |
|
788
WEC Energy
WEC
$34.7B
| $244K | ﹤0.01% |
2,529
-114
| -4% | -$11K |
|
|
HES
789
DELISTED
Hess
HES
| $241K | ﹤0.01% |
3,256
+658
| +25% | +$48.7K |
|
790
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $241K | ﹤0.01% |
2,081
-8
| -0.4% | -$926 |
|
791
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $240K | ﹤0.01% |
3,441
-704
| -17% | -$49.1K |
|
792
Dell
DELL
$84.4B
| $237K | ﹤0.01% |
4,225
-3,543
| -46% | -$199K |
|
793
Albemarle
ALB
$9.6B
| $236K | ﹤0.01% |
1,012
+1
| +0.1% | +$233 |
|
794
Eagle Materials
EXP
$7.86B
| $236K | ﹤0.01% |
+1,468
| New | +$236K |
|
795
Invesco
IVZ
$9.81B
| $236K | ﹤0.01% |
10,268
+13
| +0.1% | +$299 |
|
796
Realty Income
O
$54.2B
| $235K | ﹤0.01% |
+3,272
| New | +$235K |
|
797
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $235K | ﹤0.01% |
+5,164
| New | +$235K |
|
798
Manulife Financial
MFC
$52.1B
| $234K | ﹤0.01% |
12,279
-535
| -4% | -$10.2K |
|
799
Charter Communications
CHTR
$35.7B
| $232K | ﹤0.01% |
359
| – | – |
|
800
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $232K | ﹤0.01% |
5,196
+5
| +0.1% | +$223 |
|