SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
901
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-9,400
| Closed | -$258K |
|
|
HSKA
902
DELISTED
Heska Corp
HSKA
| – | – |
-5,355
| Closed | -$392K |
|
903
Synchronoss Technologies
SNCR
$65.9M
| – | – |
-25,000
| Closed | -$29K |
|
904
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-2,476
| Closed | -$225K |
|
905
Global X SuperDividend REIT ETF
SRET
$196M
| – | – |
-17,166
| Closed | -$118K |
|
906
Stanley Black & Decker
SWK
$11.3B
| – | – |
-5,770
| Closed | -$434K |
|
907
Invesco Solar ETF
TAN
$729M
| – | – |
-9,642
| Closed | -$712K |
|
908
Teladoc Health
TDOC
$1.37B
| – | – |
-8,501
| Closed | -$216K |
|