SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $58K | ﹤0.01% |
1,156
+4
| +0.3% | +$201 |
|
802
EPAM Systems
EPAM
$8.76B
| $57K | ﹤0.01% |
+417
| New | +$57K |
|
803
First Financial Bankshares
FFIN
$5.05B
| $57K | ﹤0.01% |
+1,932
| New | +$57K |
|
804
Henry Schein
HSIC
$8.43B
| $57K | ﹤0.01% |
+853
| New | +$57K |
|
805
Quanta Services
PWR
$58.1B
| $57K | ﹤0.01% |
1,700
+1,500
| +750% | +$50.3K |
|
806
SouthState Bank Corporation
SSB
$10.3B
| $57K | ﹤0.01% |
689
+524
| +318% | +$43.4K |
|
|
PE
807
DELISTED
PARSLEY ENERGY INC
PE
| $57K | ﹤0.01% |
1,925
-150
| -7% | -$4.44K |
|
808
Artisan Partners
APAM
$3.33B
| $56K | ﹤0.01% |
1,726
+1,323
| +328% | +$42.9K |
|
809
California Water Service
CWT
$2.74B
| $56K | ﹤0.01% |
1,312
+112
| +9% | +$4.78K |
|
810
Omega Healthcare
OHI
$12.5B
| $56K | ﹤0.01% |
1,700
+200
| +13% | +$6.59K |
|
811
Wynn Resorts
WYNN
$12.9B
| $56K | ﹤0.01% |
429
-30
| -7% | -$3.92K |
|
812
XBiotech
XBIT
$86M
| $56K | ﹤0.01% |
17,672
| – | – |
|
|
NS
813
DELISTED
NuStar Energy L.P.
NS
| $56K | ﹤0.01% |
2,000
| – | – |
|
|
HF
814
DELISTED
HFF Inc.
HF
| $56K | ﹤0.01% |
+1,310
| New | +$56K |
|
815
Boston Omaha
BOC
$428M
| $55K | ﹤0.01% |
1,823
+823
| +82% | +$24.8K |
|
816
RE/MAX Holdings
RMAX
$198M
| $55K | ﹤0.01% |
+1,236
| New | +$55K |
|
817
Sally Beauty Holdings
SBH
$1.51B
| $55K | ﹤0.01% |
+2,961
| New | +$55K |
|
818
Canadian Imperial Bank of Commerce
CM
$73.8B
| $54K | ﹤0.01% |
1,150
+200
| +21% | +$9.39K |
|
819
Dell
DELL
$84.8B
| $54K | ﹤0.01% |
1,956
-196
| -9% | -$5.41K |
|
820
Honda
HMC
$44.3B
| $54K | ﹤0.01% |
1,807
+1,000
| +124% | +$29.9K |
|
821
RLI Corp
RLI
$6.11B
| $54K | ﹤0.01% |
+1,374
| New | +$54K |
|
822
J.M. Smucker
SJM
$11.8B
| $54K | ﹤0.01% |
520
-147
| -22% | -$15.3K |
|
823
Simon Property Group
SPG
$59.8B
| $54K | ﹤0.01% |
308
+108
| +54% | +$18.9K |
|
824
Cass Information Systems
CASS
$570M
| $53K | ﹤0.01% |
+980
| New | +$53K |
|
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $53K | ﹤0.01% |
1,135
+1,100
| +3,143% | +$51.4K |
|