SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$125B
| $7.73M | 0.1% |
47,546
+1,923
| +4% | +$313K |
|
127
Chipotle Mexican Grill
CMG
$56.1B
| $7.68M | 0.1% |
127,425
+14,941
| +13% | +$901K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $7.68M | 0.1% |
102,781
-75,528
| -42% | -$5.65M |
|
129
Netflix
NFLX
$513B
| $7.51M | 0.1% |
8,423
-4,244
| -34% | -$3.78M |
|
130
3M
MMM
$81.9B
| $7.49M | 0.1% |
58,016
-152
| -0.3% | -$19.6K |
|
131
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
| $7.42M | 0.09% |
302,843
+16,035
| +6% | +$393K |
|
132
American Tower
AMT
$94.7B
| $7.22M | 0.09% |
39,335
+1,586
| +4% | +$291K |
|
133
Citigroup
C
$173B
| $7.18M | 0.09% |
102,053
-1,169
| -1% | -$82.3K |
|
134
Morgan Stanley
MS
$236B
| $7.16M | 0.09% |
56,909
-2,849
| -5% | -$358K |
|
135
Copart
CPRT
$46.7B
| $7.09M | 0.09% |
123,617
+1,939
| +2% | +$111K |
|
136
American Express
AXP
$228B
| $6.98M | 0.09% |
23,521
+30
| +0.1% | +$8.91K |
|
137
Altria Group
MO
$113B
| $6.84M | 0.09% |
130,827
-3,022
| -2% | -$158K |
|
138
Cameco
CCJ
$32.4B
| $6.7M | 0.09% |
130,378
+2,241
| +2% | +$115K |
|
139
Casey's General Stores
CASY
$18.4B
| $6.68M | 0.09% |
16,863
+268
| +2% | +$106K |
|
140
Emerson Electric
EMR
$73.4B
| $6.64M | 0.08% |
53,572
-593
| -1% | -$73.5K |
|
141
Norfolk Southern
NSC
$61.8B
| $6.57M | 0.08% |
28,001
-714
| -2% | -$168K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.57M | 0.08% |
11,536
-709
| -6% | -$404K |
|
143
EOG Resources
EOG
$68.3B
| $6.52M | 0.08% |
53,226
-44,130
| -45% | -$5.41M |
|
144
Lennar Class A
LEN
$34.4B
| $6.48M | 0.08% |
47,503
+155
| +0.3% | +$21.1K |
|
145
SouthState
SSB
$10.2B
| $6.47M | 0.08% |
64,994
-51,410
| -44% | -$5.11M |
|
146
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $6.46M | 0.08% |
124,306
-120,208
| -49% | -$6.25M |
|
147
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.41M | 0.08% |
24,235
-20,415
| -46% | -$5.4M |
|
148
Cardinal Health
CAH
$35.8B
| $6.37M | 0.08% |
53,849
+677
| +1% | +$80.1K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.27M | 0.08% |
68,555
-33,306
| -33% | -$3.05M |
|
150
Cummins
CMI
$54.2B
| $6.24M | 0.08% |
17,887
+1,996
| +13% | +$696K |
|