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
SPNE
1401
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,032
Closed -$127K
STOR
1402
DELISTED
STORE Capital Corporation
STOR
– –
-25
Closed -$1K
LSI
1403
DELISTED
Life Storage, Inc.
LSI
– –
-8
Closed -$1K
FRBK
1404
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
60
– –
XES icon
1405
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-111
Closed -$2K
VRTS icon
1406
Virtus Investment Partners
VRTS
$1.3B
$0 ﹤0.01%
1
– –
VRE
1407
Veris Residential
VRE
$1.46B
– –
-1,950
Closed -$40K
VIAV icon
1408
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
31
– –
URA icon
1409
Global X Uranium ETF
URA
$4.25B
– –
0
– –
UEC icon
1410
Uranium Energy
UEC
$5.13B
$0 ﹤0.01%
+250
New –
TFX icon
1411
Teleflex
TFX
$5.55B
– –
-2
Closed –
TEF icon
1412
Telefonica
TEF
$29.8B
$0 ﹤0.01%
7
-1,644
-100% –
TAP icon
1413
Molson Coors Class B
TAP
$9.88B
– –
-411
Closed -$28K
SYF icon
1414
Synchrony
SYF
$27.9B
– –
-19
Closed -$1K
SLF icon
1415
Sun Life Financial
SLF
$32.7B
– –
-443
Closed -$18K
SCHL icon
1416
Scholastic
SCHL
$630M
$0 ﹤0.01%
4
– –
RS icon
1417
Reliance Steel & Aluminium
RS
$15.2B
– –
-7
Closed –
PVH icon
1418
PVH
PVH
$4.14B
– –
-5
Closed -$1K
PFO
1419
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
– –
-3,817
Closed -$41K
OVV icon
1420
Ovintiv
OVV
$10.7B
– –
-100
Closed -$1K
OI icon
1421
O-I Glass
OI
$1.92B
$0 ﹤0.01%
25
– –
MUR icon
1422
Murphy Oil
MUR
$3.6B
– –
-14
Closed –
MTSI icon
1423
MACOM Technology Solutions
MTSI
$9.52B
$0 ﹤0.01%
5
– –
MORN icon
1424
Morningstar
MORN
$10.7B
– –
-2
Closed –
MJ icon
1425
Amplify Alternative Harvest ETF
MJ
$180M
– –
-346
Closed -$10K
55 56
57
58 59