SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
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
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
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
CNC icon
126
Centene
CNC
$14.2B
$5.97M 0.09%
82,554
-9,192
-10% -$665K
EOG icon
127
EOG Resources
EOG
$64.4B
$5.97M 0.09%
46,680
+3,960
+9% +$506K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.69M 0.09%
15,503
-13
-0.1% -$4.78K
HPE icon
129
Hewlett Packard
HPE
$31B
$5.67M 0.09%
347,496
+16,336
+5% +$266K
SBUX icon
130
Starbucks
SBUX
$97.1B
$5.64M 0.09%
99,214
-27,892
-22% -$1.59M
ULTA icon
131
Ulta Beauty
ULTA
$23.1B
$5.6M 0.09%
19,889
+318
+2% +$89.6K
FI icon
132
Fiserv
FI
$73.4B
$5.58M 0.09%
67,781
+3,428
+5% +$282K
LOW icon
133
Lowe's Companies
LOW
$151B
$5.56M 0.09%
48,410
-4,556
-9% -$523K
TJX icon
134
TJX Companies
TJX
$155B
$5.47M 0.09%
97,654
+1,720
+2% +$96.3K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.8B
$5.43M 0.09%
33,917
-1,147
-3% -$184K
PYPL icon
136
PayPal
PYPL
$65.2B
$5.41M 0.09%
61,597
+2,081
+3% +$183K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.4M 0.09%
100,145
+3,097
+3% +$167K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$5.12M 0.08%
47,466
+45
+0.1% +$4.86K
CELG
139
DELISTED
Celgene Corp
CELG
$5.08M 0.08%
56,894
+6,969
+14% +$622K
CRM icon
140
Salesforce
CRM
$239B
$5.04M 0.08%
31,662
-89
-0.3% -$14.2K
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.74B
$4.89M 0.08%
149,802
+22,537
+18% +$735K
COF icon
142
Capital One
COF
$142B
$4.87M 0.08%
51,575
+1,005
+2% +$94.9K
KHC icon
143
Kraft Heinz
KHC
$32.3B
$4.83M 0.08%
87,114
+628
+0.7% +$34.8K
SCHW icon
144
Charles Schwab
SCHW
$167B
$4.7M 0.07%
95,484
-12,017
-11% -$591K
CTSH icon
145
Cognizant
CTSH
$35.1B
$4.59M 0.07%
59,456
+1,334
+2% +$103K
LUMN icon
146
Lumen
LUMN
$4.87B
$4.53M 0.07%
214,305
+25,484
+13% +$538K
MU icon
147
Micron Technology
MU
$147B
$4.43M 0.07%
97,943
-11,649
-11% -$527K
CME icon
148
CME Group
CME
$94.4B
$4.39M 0.07%
25,792
+6,231
+32% +$1.06M
EGN
149
DELISTED
Energen
EGN
$4.38M 0.07%
50,859
– –
ROST icon
150
Ross Stores
ROST
$49.4B
$4.36M 0.07%
44,052
+800
+2% +$79.2K
4 5
6
7 8