SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.83M | 0.06% |
23,816
+17,440
| +274% | +$1.34M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $1.81M | 0.06% |
21,033
+738
| +4% | +$63.6K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.8M | 0.06% |
35,804
+10,254
| +40% | +$516K |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.06% |
94,661
+4,432
| +5% | +$83.9K |
|
155
International Paper
IP
$25.6B
| $1.78M | 0.06% |
42,422
+8
| +0% | +$335 |
|
156
eBay
EBAY
$42.6B
| $1.76M | 0.06% |
75,101
-78,883
| -51% | -$1.85M |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.75M | 0.05% |
75,435
+2,175
| +3% | +$50.4K |
|
158
Snap-on
SNA
$17.3B
| $1.73M | 0.05% |
17,365
-20,000
| -54% | -$1.99M |
|
159
Schlumberger
SLB
$53.8B
| $1.7M | 0.05% |
19,288
+207
| +1% | +$18.3K |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.69M | 0.05% |
78,080
-8,606
| -10% | -$186K |
|
161
Energy Select Sector SPDR Fund
XLE
$27B
| $1.69M | 0.05% |
20,385
+10,300
| +102% | +$853K |
|
162
Gen Digital
GEN
$18.2B
| $1.68M | 0.05% |
67,840
-49,170
| -42% | -$1.22M |
|
163
Intuit
INTU
$188B
| $1.67M | 0.05% |
25,104
-30,630
| -55% | -$2.03M |
|
|
164
Estee Lauder
EL
$32.3B
| $1.65M | 0.05% |
23,676
+23,380
| +7,899% | +$1.63M |
|
165
Bath & Body Works
BBWI
$6.37B
| $1.65M | 0.05% |
33,436
-37,172
| -53% | -$1.84M |
|
166
Wolfspeed
WOLF
$197M
| $1.65M | 0.05% |
27,400
-2,590
| -9% | -$156K |
|
167
Las Vegas Sands
LVS
$37.3B
| $1.65M | 0.05% |
24,774
-28,649
| -54% | -$1.9M |
|
168
FMC
FMC
$4.7B
| $1.64M | 0.05% |
26,427
-34,763
| -57% | -$2.16M |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.05% |
24,760
+7,725
| +45% | +$512K |
|
|
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.63M | 0.05% |
22,595
-34,410
| -60% | -$2.48M |
|
171
Viatris
VTRS
$12.2B
| $1.62M | 0.05% |
42,560
-52,320
| -55% | -$2M |
|
172
General Dynamics
GD
$86.8B
| $1.62M | 0.05% |
18,489
-5,566
| -23% | -$488K |
|
173
Williams-Sonoma
WSM
$24.9B
| $1.61M | 0.05% |
57,450
-67,340
| -54% | -$1.89M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.58M | 0.05% |
43,979
-109
| -0.2% | -$3.91K |
|
175
Beazer Homes USA
BZH
$787M
| $1.57M | 0.05% |
87,154
+5,551
| +7% | +$99.9K |
|