SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$13B
| $119K | ﹤0.01% |
3,088
+41
| +1% | +$1.58K |
|
877
Rithm Capital
RITM
$6.7B
| $118K | ﹤0.01% |
23,213
+21,264
| +1,091% | +$108K |
|
878
SiteOne Landscape Supply
SITE
$6.37B
| $118K | ﹤0.01% |
1,604
+192
| +14% | +$14.1K |
|
879
HCA Healthcare
HCA
$92.7B
| $118K | ﹤0.01% |
1,307
+439
| +51% | +$39.6K |
|
880
ScottsMiracle-Gro
SMG
$3.54B
| $117K | ﹤0.01% |
1,138
+557
| +96% | +$57.3K |
|
|
AGD
881
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $116K | ﹤0.01% |
+15,765
| New | +$116K |
|
882
Hasbro
HAS
$11.1B
| $116K | ﹤0.01% |
1,617
+560
| +53% | +$40.2K |
|
883
Illumina
ILMN
$15.1B
| $116K | ﹤0.01% |
440
+230
| +110% | +$60.6K |
|
884
PACCAR
PCAR
$53.1B
| $115K | ﹤0.01% |
2,871
+1,146
| +66% | +$45.9K |
|
885
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $114K | ﹤0.01% |
+5,674
| New | +$114K |
|
886
HEICO
HEI
$44.9B
| $114K | ﹤0.01% |
+1,524
| New | +$114K |
|
887
Synopsys
SNPS
$78.8B
| $114K | ﹤0.01% |
888
+420
| +90% | +$53.9K |
|
888
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $114K | ﹤0.01% |
770
+674
| +702% | +$99.8K |
|
889
Loews
L
$20.1B
| $113K | ﹤0.01% |
3,315
+1,332
| +67% | +$45.4K |
|
890
First Trust S&P REIT Index Fund
FRI
$156M
| $112K | ﹤0.01% |
+5,946
| New | +$112K |
|
891
Graphic Packaging
GPK
$6.16B
| $112K | ﹤0.01% |
9,182
+5,767
| +169% | +$70.3K |
|
892
Flowserve
FLS
$7.53B
| $111K | ﹤0.01% |
4,666
+108
| +2% | +$2.57K |
|
893
Children's Place
PLCE
$165M
| $111K | ﹤0.01% |
6,103
+386
| +7% | +$7.02K |
|
894
Rayonier Advanced Materials
RYAM
$410M
| $111K | ﹤0.01% |
104,470
+69,620
| +200% | +$74K |
|
895
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $111K | ﹤0.01% |
3,938
+2,908
| +282% | +$82K |
|
896
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $111K | ﹤0.01% |
+5,085
| New | +$111K |
|
897
Artivion
AORT
$1.97B
| $110K | ﹤0.01% |
6,509
| – | – |
|
898
EPAM Systems
EPAM
$8.61B
| $110K | ﹤0.01% |
603
+177
| +42% | +$32.3K |
|
899
Packaging Corp of America
PKG
$19.5B
| $110K | ﹤0.01% |
1,268
+121
| +11% | +$10.5K |
|
|
AOD
900
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $109K | ﹤0.01% |
+16,521
| New | +$109K |
|