SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $214K | ﹤0.01% |
+2,761
| New | +$214K |
|
827
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $213K | ﹤0.01% |
2,223
-2,217
| -50% | -$212K |
|
828
Gabelli Equity Trust
GAB
$1.89B
| $212K | ﹤0.01% |
39,468
| – | – |
|
829
Globalstar
GSAT
$3.92B
| $212K | ﹤0.01% |
6,830
-733
| -10% | -$22.8K |
|
830
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $212K | ﹤0.01% |
+2,116
| New | +$212K |
|
831
Teradyne
TER
$19B
| $210K | ﹤0.01% |
1,671
+77
| +5% | +$9.7K |
|
832
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $210K | ﹤0.01% |
805
-807
| -50% | -$210K |
|
|
CNH
833
CNH Industrial
CNH
$14.1B
| $208K | ﹤0.01% |
18,367
-2,604
| -12% | -$29.5K |
|
834
Snowflake
SNOW
$74.5B
| $206K | ﹤0.01% |
1,334
-4,743
| -78% | -$732K |
|
835
Lamb Weston
LW
$7.78B
| $206K | ﹤0.01% |
3,077
-998
| -24% | -$66.7K |
|
836
Jacobs Solutions
J
$17.1B
| $205K | ﹤0.01% |
1,552
-3,616
| -70% | -$479K |
|
837
First Majestic Silver
AG
$4.48B
| $205K | ﹤0.01% |
37,300
-38,100
| -51% | -$209K |
|
838
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $203K | ﹤0.01% |
7,959
-3,573
| -31% | -$90.9K |
|
839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $202K | ﹤0.01% |
4,995
-3,975
| -44% | -$161K |
|
840
Exact Sciences
EXAS
$9.87B
| $202K | ﹤0.01% |
3,600
-3,600
| -50% | -$202K |
|
841
McCormick & Company Non-Voting
MKC
$18.8B
| $201K | ﹤0.01% |
2,642
-863
| -25% | -$65.8K |
|
842
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $201K | ﹤0.01% |
3,490
-2,590
| -43% | -$149K |
|
843
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $200K | ﹤0.01% |
5,398
-727
| -12% | -$27K |
|
844
Keysight
KEYS
$28.6B
| $200K | ﹤0.01% |
+1,247
| New | +$200K |
|
|
PHK
845
PIMCO High Income Fund
PHK
$854M
| $172K | ﹤0.01% |
35,395
| – | – |
|
846
Lloyds Banking Group
LYG
$64.7B
| $160K | ﹤0.01% |
58,936
-56,296
| -49% | -$153K |
|
|
B
847
Barrick Mining Corporation
B
$46.4B
| $157K | ﹤0.01% |
10,124
-450
| -4% | -$6.98K |
|
|
SA
848
Seabridge Gold
SA
$1.77B
| $148K | ﹤0.01% |
13,000
| – | – |
|
|
EFR
849
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $137K | ﹤0.01% |
10,702
| – | – |
|
850
Allot
ALLT
$390M
| $137K | ﹤0.01% |
23,000
| – | – |
|