SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1101
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% |
50
| – | – |
|
1102
Liberty Media Series A
FWONA
$22.6B
| – | – |
-28
| Closed | -$1K |
|