SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1476
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-41
| Closed | -$4K |
|
|
ICON
1477
DELISTED
Iconix Brand Group, Inc.
ICON
| $0 | ﹤0.01% |
1
| – | – |
|
|
CRC
1478
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
17
-5
| -23% | – |
|
|
NLSN
1479
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-75
| Closed | -$2K |
|
|
VSTO
1480
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
3
| – | – |
|
|
GG
1481
DELISTED
Goldcorp Inc
GG
| – | – |
-3,100
| Closed | -$35K |
|
1482
Clarus
CLAR
$141M
| $0 | ﹤0.01% |
15
| – | – |
|
1483
CubeSmart
CUBE
$9.52B
| – | – |
-21
| Closed | -$1K |
|