SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$1.99B
| $271K | ﹤0.01% |
12,143
+305
| +3% | +$6.81K |
|
802
Albertsons Companies
ACI
$10.7B
| $270K | ﹤0.01% |
12,534
+288
| +2% | +$6.2K |
|
803
Vertiv
VRT
$47.4B
| $268K | ﹤0.01% |
+2,090
| New | +$268K |
|
804
Fox Factory Holding Corp
FOXF
$1.22B
| $267K | ﹤0.01% |
10,290
+184
| +2% | +$4.77K |
|
805
StoneCo
STNE
$4.63B
| $267K | ﹤0.01% |
16,635
+2,021
| +14% | +$32.4K |
|
806
Simon Property Group
SPG
$59.5B
| $265K | ﹤0.01% |
1,642
-205
| -11% | -$33.1K |
|
807
SPDR S&P International Dividend ETF
DWX
$489M
| $264K | ﹤0.01% |
6,255
-199
| -3% | -$8.39K |
|
808
Tetra Tech
TTEK
$9.48B
| $263K | ﹤0.01% |
7,305
| – | – |
|
809
Kraft Heinz
KHC
$32.3B
| $262K | ﹤0.01% |
10,156
+8
| +0.1% | +$207 |
|
810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $262K | ﹤0.01% |
+3,286
| New | +$262K |
|
811
Civitas Resources
CIVI
$3.19B
| $261K | ﹤0.01% |
9,501
-14,557
| -61% | -$401K |
|
|
XYZ
812
Block, Inc.
XYZ
$45.7B
| $261K | ﹤0.01% |
3,844
-26
| -0.7% | -$1.77K |
|
813
Marine Products Corp
MPX
$318M
| $260K | ﹤0.01% |
30,565
| – | – |
|
814
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $260K | ﹤0.01% |
1,723
-3
| -0.2% | -$453 |
|
815
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $259K | ﹤0.01% |
5,361
| – | – |
|
816
Oneok
OKE
$45.7B
| $258K | ﹤0.01% |
3,162
| – | – |
|
817
Liberty Global Class C
LBTYK
$4.12B
| $258K | ﹤0.01% |
25,010
+964
| +4% | +$9.94K |
|
818
Oshkosh
OSK
$8.93B
| $257K | ﹤0.01% |
2,265
-3,537
| -61% | -$402K |
|
819
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $257K | ﹤0.01% |
+4,105
| New | +$257K |
|
820
Louisiana-Pacific
LPX
$6.9B
| $256K | ﹤0.01% |
2,972
-900
| -23% | -$77.4K |
|
821
Canadian Natural Resources
CNQ
$63.2B
| $255K | ﹤0.01% |
8,132
-230
| -3% | -$7.23K |
|
822
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $254K | ﹤0.01% |
4,051
| – | – |
|
823
Prudential Financial
PRU
$37.2B
| $253K | ﹤0.01% |
2,350
-1,909
| -45% | -$205K |
|
824
Teva Pharmaceuticals
TEVA
$21.7B
| $251K | ﹤0.01% |
15,005
+849
| +6% | +$14.2K |
|
825
Lloyds Banking Group
LYG
$64.5B
| $250K | ﹤0.01% |
58,936
| – | – |
|