SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$45B
| $216K | ﹤0.01% |
2,643
-5,810
| -69% | -$474K |
|
802
NXP Semiconductors
NXPI
$57.2B
| $215K | ﹤0.01% |
+799
| New | +$215K |
|
803
Stifel
SF
$11.5B
| $215K | ﹤0.01% |
+2,550
| New | +$215K |
|
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $214K | ﹤0.01% |
2,419
-20
| -0.8% | -$1.77K |
|
805
SiteOne Landscape Supply
SITE
$6.82B
| $212K | ﹤0.01% |
1,745
-51
| -3% | -$6.19K |
|
806
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$560M
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
807
Graco
GGG
$14.2B
| $208K | ﹤0.01% |
2,628
+252
| +11% | +$20K |
|
808
Atlanticus Holdings
ATLC
$1.03B
| $208K | ﹤0.01% |
7,380
| – | – |
|
809
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $206K | ﹤0.01% |
3,421
-184
| -5% | -$11.1K |
|
810
iShares Morningstar Growth ETF
ILCG
$2.93B
| $206K | ﹤0.01% |
+2,529
| New | +$206K |
|
811
Gabelli Equity Trust
GAB
$1.88B
| $205K | ﹤0.01% |
39,468
| – | – |
|
812
TE Connectivity
TEL
$61.5B
| $203K | ﹤0.01% |
+1,346
| New | +$203K |
|
813
Rayonier Advanced Materials
RYAM
$395M
| $199K | ﹤0.01% |
36,500
| – | – |
|
814
Green Dot
GDOT
$768M
| $194K | ﹤0.01% |
20,559
| – | – |
|
815
LENSAR
LNSR
$144M
| $194K | ﹤0.01% |
43,060
| – | – |
|
816
A10 Networks
ATEN
$1.27B
| $192K | ﹤0.01% |
13,870
+56
| +0.4% | +$776 |
|
817
Archer Aviation
ACHR
$5.39B
| $188K | ﹤0.01% |
53,344
| – | – |
|
818
StoneCo
STNE
$4.55B
| $175K | ﹤0.01% |
14,614
-600
| -4% | -$7.19K |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $173K | ﹤0.01% |
14,307
-10,818
| -43% | -$131K |
|
|
PHK
820
PIMCO High Income Fund
PHK
$857M
| $171K | ﹤0.01% |
35,395
-5,613
| -14% | -$27.1K |
|
821
First Horizon
FHN
$11.3B
| $171K | ﹤0.01% |
10,814
+10
| +0.1% | +$158 |
|
822
Lloyds Banking Group
LYG
$64.3B
| $161K | ﹤0.01% |
58,936
-6,269
| -10% | -$17.1K |
|
|
EFR
823
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $152K | ﹤0.01% |
11,587
| – | – |
|
824
Globalstar
GSAT
$3.96B
| $127K | ﹤0.01% |
7,563
-333
| -4% | -$5.6K |
|
825
Amcor
AMCR
$19.1B
| $126K | ﹤0.01% |
+12,878
| New | +$126K |
|