SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
DigitalBridge
DBRG
$2.04B
| $0 | ﹤0.01% |
26
| – | – |
|
|
DESP
1627
DELISTED
Despegar.com
DESP
| $0 | ﹤0.01% |
17
| – | – |
|
1628
Brinker International
EAT
$7.04B
| – | – |
-200
| Closed | -$9K |
|
1629
Elanco Animal Health
ELAN
$9.16B
| – | – |
-61
| Closed | -$2K |
|
1630
Flex
FLEX
$20.8B
| – | – |
-943
| Closed | -$7K |
|
1631
FS KKR Capital
FSK
$5.08B
| – | – |
0
| – | – |
|
1632
Frontdoor
FTDR
$4.59B
| – | – |
-150
| Closed | -$7K |
|
1633
Flotek Industries
FTK
$336M
| – | – |
-268
| Closed | -$4K |
|