SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$15.3B
| $68K | ﹤0.01% |
210
+5
| +2% | +$1.62K |
|
877
Landstar System
LSTR
$4.59B
| $68K | ﹤0.01% |
595
| – | – |
|
878
MongoDB
MDB
$27B
| $68K | ﹤0.01% |
516
| – | – |
|
879
First Financial Bankshares
FFIN
$5.13B
| $67K | ﹤0.01% |
1,932
| – | – |
|
880
HDFC Bank
HDB
$181B
| $67K | ﹤0.01% |
1,050
| – | – |
|
881
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $67K | ﹤0.01% |
694
+1
| +0.1% | +$97 |
|
882
Chipotle Mexican Grill
CMG
$52.2B
| $66K | ﹤0.01% |
3,950
+1,400
| +55% | +$23.4K |
|
883
DXC Technology
DXC
$2.6B
| $66K | ﹤0.01% |
1,724
-1,305
| -43% | -$50K |
|
884
Jefferies Financial Group
JEF
$13.9B
| $66K | ﹤0.01% |
3,222
-12,288
| -79% | -$252K |
|
885
Pinnacle Financial Partners
PNFP
$7.59B
| $66K | ﹤0.01% |
1,036
-153
| -13% | -$9.75K |
|
886
Sempra
SRE
$54.5B
| $66K | ﹤0.01% |
888
-10
| -1% | -$743 |
|
887
Essential Utilities
WTRG
$10.7B
| $66K | ﹤0.01% |
1,384
+3
| +0.2% | +$143 |
|
888
Beazer Homes USA
BZH
$775M
| $65K | ﹤0.01% |
4,603
-4,658
| -50% | -$65.8K |
|
889
Synopsys
SNPS
$81.4B
| $65K | ﹤0.01% |
468
| – | – |
|
890
Xylem
XYL
$34.5B
| $65K | ﹤0.01% |
818
+480
| +142% | +$38.1K |
|
891
Cheesecake Factory
CAKE
$2.9B
| $64K | ﹤0.01% |
1,635
| – | – |
|
892
SFL Corp
SFL
$1.1B
| $64K | ﹤0.01% |
4,406
-370
| -8% | -$5.37K |
|
893
J.M. Smucker
SJM
$11.8B
| $64K | ﹤0.01% |
620
| – | – |
|
894
TSMC
TSM
$1.34T
| $64K | ﹤0.01% |
1,108
+151
| +16% | +$8.72K |
|
|
ROOF
895
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $64K | ﹤0.01% |
2,420
+285
| +13% | +$7.54K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,593
+76
| +3% | +$1.85K |
|
897
Thor Industries
THO
$5.83B
| $63K | ﹤0.01% |
849
| – | – |
|
898
California Water Service
CWT
$2.76B
| $62K | ﹤0.01% |
1,200
| – | – |
|
899
Newell Brands
NWL
$2.55B
| $62K | ﹤0.01% |
3,282
-671
| -17% | -$12.7K |
|
900
RLI Corp
RLI
$6.15B
| $62K | ﹤0.01% |
1,374
| – | – |
|