SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
+$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.11M |
| 3 |
Genmab
GMAB
|
+$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.23M |
| 5 |
Tetra Tech
TTEK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.34B
| $85K | ﹤0.01% |
2,620
| – | – |
|
|
GPMT
802
Granite Point Mortgage Trust
GPMT
$142M
| $85K | ﹤0.01% |
4,561
+535
| +13% | +$9.97K |
|
803
Garmin
GRMN
$45.4B
| $85K | ﹤0.01% |
1,000
| – | – |
|
804
Kaiser Aluminum
KALU
$1.22B
| $85K | ﹤0.01% |
865
-9,412
| -92% | -$925K |
|
805
Cognex
CGNX
$7.45B
| $84K | ﹤0.01% |
1,704
| – | – |
|
806
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $84K | ﹤0.01% |
1,402
| – | – |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $84K | ﹤0.01% |
2,500
| – | – |
|
808
Surmodics
SRDX
$459M
| $83K | ﹤0.01% |
+2,036
| New | +$83K |
|
809
PACCAR
PCAR
$51.8B
| $81K | ﹤0.01% |
1,725
| – | – |
|
810
Tenet Healthcare
THC
$16.9B
| $80K | ﹤0.01% |
3,631
-60,025
| -94% | -$1.32M |
|
811
Watsco
WSO
$15.8B
| $80K | ﹤0.01% |
475
| – | – |
|
812
Tyler Technologies
TYL
$23.6B
| $78K | ﹤0.01% |
301
| – | – |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $78K | ﹤0.01% |
2,310
| – | – |
|
814
Inogen
INGN
$225M
| $77K | ﹤0.01% |
+1,905
| New | +$77K |
|
815
EPAM Systems
EPAM
$8.53B
| $76K | ﹤0.01% |
417
| – | – |
|
|
HPP
816
Hudson Pacific Properties
HPP
$1.1B
| $76K | ﹤0.01% |
2,277
-33,763
| -94% | -$1.13M |
|
817
NOV
NOV
$4.85B
| $76K | ﹤0.01% |
3,573
-413
| -10% | -$8.79K |
|
818
Primerica
PRI
$8.74B
| $76K | ﹤0.01% |
600
| – | – |
|
|
CGC
819
Canopy Growth
CGC
$434M
| $75K | ﹤0.01% |
328
+276
| +531% | +$63.1K |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
2,210
| – | – |
|
821
Euronet Worldwide
EEFT
$3.57B
| $74K | ﹤0.01% |
505
| – | – |
|
822
Newell Brands
NWL
$2.54B
| $74K | ﹤0.01% |
3,953
| – | – |
|
823
Exact Sciences
EXAS
$10.4B
| $73K | ﹤0.01% |
801
+750
| +1,471% | +$68.4K |
|
824
Honda
HMC
$44.4B
| $73K | ﹤0.01% |
2,807
| – | – |
|
825
Badger Meter
BMI
$5.23B
| $71K | ﹤0.01% |
1,326
| – | – |
|