SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
-$26.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
535
Reduced
274
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.9B
$13.4M 0.21%
147,816
-241
-0.2% -$21.8K
DHR icon
77
Danaher
DHR
$147B
$13.4M 0.21%
122,911
+21,495
+21% +$2.34M
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.1B
$13.2M 0.21%
175,095
+3
+0% +$226
WMT icon
79
Walmart
WMT
$780B
$12.7M 0.2%
134,845
-5,337
-4% -$501K
VZ icon
80
Verizon
VZ
$185B
$11.9M 0.19%
223,596
+842
+0.4% +$44.9K
VFH icon
81
Vanguard Financials ETF
VFH
$12.9B
$11.9M 0.19%
171,117
+18,393
+12% +$1.28M
AMGN icon
82
Amgen
AMGN
$154B
$11.8M 0.19%
57,124
+1,157
+2% +$240K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.18%
54,534
+3,938
+8% +$844K
PM icon
84
Philip Morris
PM
$260B
$11.3M 0.18%
139,455
+8,928
+7% +$726K
DIS icon
85
Walt Disney
DIS
$213B
$11.1M 0.17%
94,369
-15,282
-14% -$1.79M
IBM icon
86
IBM
IBM
$225B
$10.9M 0.17%
72,019
-1,156
-2% -$175K
DD icon
87
DuPont de Nemours
DD
$32.2B
$10.6M 0.17%
165,842
+2,407
+1% +$154K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.6M 0.17%
246,134
-5,269
-2% -$226K
HPQ icon
89
HP
HPQ
$27.1B
$10.4M 0.17%
405,492
-20,866
-5% -$538K
GE icon
90
GE Aerospace
GE
$292B
$10.4M 0.16%
922,487
-50,275
-5% -$568K
BIIB icon
91
Biogen
BIIB
$20.5B
$10.4M 0.16%
29,394
+1,366
+5% +$483K
CVS icon
92
CVS Health
CVS
$94B
$10.3M 0.16%
131,063
+30,797
+31% +$2.43M
ORCL icon
93
Oracle
ORCL
$633B
$10.1M 0.16%
196,253
-572
-0.3% -$29.5K
C icon
94
Citigroup
C
$174B
$9.98M 0.16%
139,066
-21,813
-14% -$1.56M
BA icon
95
Boeing
BA
$179B
$9.94M 0.16%
26,755
+298
+1% +$111K
ETN icon
96
Eaton
ETN
$134B
$9.76M 0.15%
112,386
+3,992
+4% +$347K
EMR icon
97
Emerson Electric
EMR
$74.3B
$9.52M 0.15%
124,141
+1,212
+1% +$92.9K
AMT icon
98
American Tower
AMT
$95.5B
$9.43M 0.15%
64,896
+21,633
+50% +$3.14M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.7B
$9.24M 0.15%
122,021
-2,300
-2% -$174K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.5B
$8.96M 0.14%
144,356
+1,049
+0.7% +$65.1K
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4
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