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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.41B
| $71K | ﹤0.01% |
570
-471
| -45% | -$58.7K |
|
827
Omega Healthcare
OHI
$12.6B
| $71K | ﹤0.01% |
1,700
| – | – |
|
828
Rithm Capital
RITM
$6.63B
| $71K | ﹤0.01% |
4,589
-2,504
| -35% | -$38.7K |
|
829
Avery Dennison
AVY
$12.8B
| $70K | ﹤0.01% |
613
| – | – |
|
830
Cheesecake Factory
CAKE
$2.92B
| $69K | ﹤0.01% |
1,635
| – | – |
|
831
Xerox
XRX
$456M
| $69K | ﹤0.01% |
2,307
| – | – |
|
832
A10 Networks
ATEN
$1.26B
| $69K | ﹤0.01% |
10,000
| – | – |
|
833
Domino's
DPZ
$15.3B
| $68K | ﹤0.01% |
279
| – | – |
|
834
LKQ Corp
LKQ
$8.26B
| $68K | ﹤0.01% |
2,190
| – | – |
|
835
Pinnacle Financial Partners
PNFP
$7.58B
| $68K | ﹤0.01% |
1,189
+1,000
| +529% | +$57.2K |
|
836
Rayonier
RYN
$4.04B
| $68K | ﹤0.01% |
2,538
-1,207
| -32% | -$32.3K |
|
837
J.M. Smucker
SJM
$11.7B
| $68K | ﹤0.01% |
620
| – | – |
|
838
Bank of Hawaii
BOH
$2.7B
| $67K | ﹤0.01% |
785
| – | – |
|
839
Landstar System
LSTR
$4.5B
| $67K | ﹤0.01% |
595
| – | – |
|
840
Universal Display
OLED
$6.52B
| $67K | ﹤0.01% |
400
| – | – |
|
841
SFL Corp
SFL
$1.09B
| $67K | ﹤0.01% |
4,776
-337
| -7% | -$4.73K |
|
842
Sempra
SRE
$53.5B
| $67K | ﹤0.01% |
898
| – | – |
|
843
Axogen
AXGN
$739M
| $66K | ﹤0.01% |
+6,289
| New | +$66K |
|
844
Frontline
FRO
$5.02B
| $66K | ﹤0.01% |
7,200
-800
| -10% | -$7.33K |
|
845
iShares Core S&P US Value ETF
IUSV
$21.9B
| $66K | ﹤0.01% |
1,130
+4
| +0.4% | +$234 |
|
846
Rio Tinto
RIO
$101B
| $66K | ﹤0.01% |
1,282
+703
| +121% | +$36.2K |
|
847
iShares North American Natural Resources ETF
IGE
$622M
| $65K | ﹤0.01% |
2,217
-37
| -2% | -$1.09K |
|
848
Synopsys
SNPS
$72B
| $65K | ﹤0.01% |
468
| – | – |
|
849
Azenta
AZTA
$1.34B
| $64K | ﹤0.01% |
1,720
| – | – |
|
|
CHMI
850
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $64K | ﹤0.01% |
4,902
+736
| +18% | +$9.61K |
|