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 | |
|---|---|---|---|---|---|---|
1026
Sixth Street Specialty
TSLX
$2.32B
| $65K | ﹤0.01% |
4,677
| – | – |
|
1027
Tradeweb Markets
TW
$25.5B
| $65K | ﹤0.01% |
+1,573
| New | +$65K |
|
1028
Wynn Resorts
WYNN
$12.9B
| $65K | ﹤0.01% |
1,094
+1,007
| +1,157% | +$59.8K |
|
1029
A10 Networks
ATEN
$1.29B
| $64K | ﹤0.01% |
10,262
+262
| +3% | +$1.63K |
|
1030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $64K | ﹤0.01% |
+1,357
| New | +$64K |
|
1031
Principal Financial Group
PFG
$18.3B
| $64K | ﹤0.01% |
2,032
-2,112
| -51% | -$66.5K |
|
1032
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $64K | ﹤0.01% |
1,150
+575
| +100% | +$32K |
|
|
CTXS
1033
DELISTED
Citrix Systems Inc
CTXS
| $64K | ﹤0.01% |
451
+369
| +450% | +$52.4K |
|
1034
CenterPoint Energy
CNP
$25B
| $63K | ﹤0.01% |
4,046
-68
| -2% | -$1.06K |
|
1035
Philips
PHG
$27.2B
| $63K | ﹤0.01% |
1,920
+1,771
| +1,189% | +$58.1K |
|
|
STEW
1036
SRH Total Return Fund
STEW
$1.78B
| $63K | ﹤0.01% |
+6,809
| New | +$63K |
|
1037
Coterra Energy
CTRA
$18.6B
| $62K | ﹤0.01% |
3,553
+2,760
| +348% | +$48.2K |
|
1038
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $62K | ﹤0.01% |
+3,591
| New | +$62K |
|
1039
HSBC
HSBC
$239B
| $62K | ﹤0.01% |
2,089
+2,054
| +5,869% | +$61K |
|
1040
Koppers
KOP
$570M
| $62K | ﹤0.01% |
+5,000
| New | +$62K |
|
1041
Take-Two Interactive
TTWO
$45.5B
| $62K | ﹤0.01% |
514
+459
| +835% | +$55.4K |
|
|
IMMU
1042
DELISTED
Immunomedics Inc
IMMU
| $62K | ﹤0.01% |
+4,600
| New | +$62K |
|
1043
Mercury Systems
MRCY
$4.38B
| $61K | ﹤0.01% |
844
+171
| +25% | +$12.4K |
|
1044
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $61K | ﹤0.01% |
1,725
+430
| +33% | +$15.2K |
|
1045
RLI Corp
RLI
$6.15B
| $61K | ﹤0.01% |
1,374
| – | – |
|
1046
Cato Corp
CATO
$90M
| $61K | ﹤0.01% |
7,174
-7,831
| -52% | -$66.6K |
|
1047
California Water Service
CWT
$2.76B
| $61K | ﹤0.01% |
1,224
+24
| +2% | +$1.2K |
|
1048
Amplify Alternative Harvest ETF
MJ
$171M
| $61K | ﹤0.01% |
458
-123
| -21% | -$16.4K |
|
1049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $60K | ﹤0.01% |
+2,380
| New | +$60K |
|
1050
Azenta
AZTA
$1.43B
| $60K | ﹤0.01% |
1,981
+261
| +15% | +$7.91K |
|