SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$517M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26

Top Sells

1
KO icon
Coca-Cola
KO
+$83M
2
GPN icon
Global Payments
GPN
+$41.7M
3
RTX icon
RTX Corp
RTX
+$15M
4
AFL icon
Aflac
AFL
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
801
iShares US Home Construction ETF
ITB
$3.33B
$287K ﹤0.01%
2,262
+15
+0.7% +$1.91K
CWB icon
802
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$287K ﹤0.01%
+3,746
New +$287K
WEC icon
803
WEC Energy
WEC
$35.3B
$287K ﹤0.01%
2,980
+135
+5% +$13K
PFG icon
804
Principal Financial Group
PFG
$18.3B
$281K ﹤0.01%
+3,270
New +$281K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$280K ﹤0.01%
10,504
+787
+8% +$21K
NI icon
806
NiSource
NI
$19.4B
$280K ﹤0.01%
+8,068
New +$280K
CHKP icon
807
Check Point Software Technologies
CHKP
$21.1B
$278K ﹤0.01%
1,442
+11
+0.8% +$2.12K
HSY icon
808
Hershey
HSY
$37.6B
$277K ﹤0.01%
1,444
-219
-13% -$42K
IYM icon
809
iShares US Basic Materials ETF
IYM
$573M
$276K ﹤0.01%
1,841
HYEM icon
810
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$276K ﹤0.01%
+13,896
New +$276K
ITM icon
811
VanEck Intermediate Muni ETF
ITM
$1.97B
$271K ﹤0.01%
5,777
-847
-13% -$39.8K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$25.2B
$270K ﹤0.01%
2,050
-138
-6% -$18.2K
VONV icon
813
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$269K ﹤0.01%
+3,228
New +$269K
A icon
814
Agilent Technologies
A
$35.9B
$267K ﹤0.01%
1,795
-170
-9% -$25.2K
OSEA icon
815
Harbor International Compounders ETF
OSEA
$512M
$266K ﹤0.01%
+9,186
New +$266K
TWLO icon
816
Twilio
TWLO
$15.7B
$265K ﹤0.01%
4,058
-991
-20% -$64.6K
LW icon
817
Lamb Weston
LW
$7.96B
$264K ﹤0.01%
4,075
+749
+23% +$48.5K
SGOV icon
818
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$261K ﹤0.01%
2,592
-56
-2% -$5.64K
LOB icon
819
Live Oak Bancshares
LOB
$1.69B
$261K ﹤0.01%
+5,500
New +$261K
ATLC icon
820
Atlanticus Holdings
ATLC
$1.03B
$259K ﹤0.01%
7,380
FSMB icon
821
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$257K ﹤0.01%
12,853
+66
+0.5% +$1.32K
VGK icon
822
Vanguard FTSE Europe ETF
VGK
$27.2B
$256K ﹤0.01%
+3,602
New +$256K
IQLT icon
823
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$254K ﹤0.01%
+6,125
New +$254K
RY icon
824
Royal Bank of Canada
RY
$205B
$254K ﹤0.01%
+2,034
New +$254K
ITA icon
825
iShares US Aerospace & Defense ETF
ITA
$9.31B
$253K ﹤0.01%
+1,690
New +$253K