SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $3.45M | 0.06% |
43,071
-2,711
| -6% | -$217K |
|
152
eBay
EBAY
$42.3B
| $3.45M | 0.06% |
91,305
+32,209
| +55% | +$1.22M |
|
153
Schlumberger
SLB
$53.4B
| $3.37M | 0.06% |
49,958
-6,343
| -11% | -$427K |
|
154
Micron Technology
MU
$147B
| $3.3M | 0.06% |
80,074
+11,184
| +16% | +$460K |
|
155
Goldman Sachs
GS
$223B
| $3.26M | 0.06% |
12,793
-589
| -4% | -$150K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.23M | 0.06% |
82,704
+1,452
| +2% | +$56.8K |
|
157
Novartis
NVS
$251B
| $3.22M | 0.06% |
42,748
-2,296
| -5% | -$173K |
|
158
Zoetis
ZTS
$67.9B
| $3.22M | 0.06% |
44,645
+2,972
| +7% | +$214K |
|
159
SPDR Gold Trust
GLD
$112B
| $3.18M | 0.06% |
25,699
+770
| +3% | +$95.2K |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.15M | 0.06% |
75,995
+437
| +0.6% | +$18.1K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $3.11M | 0.05% |
46,306
+1,241
| +3% | +$83.5K |
|
162
American Tower
AMT
$92.9B
| $3.1M | 0.05% |
21,753
+85
| +0.4% | +$12.1K |
|
163
TJX Companies
TJX
$155B
| $3.09M | 0.05% |
80,742
+8,556
| +12% | +$327K |
|
164
Centene
CNC
$14.2B
| $3.06M | 0.05% |
60,726
+1,370
| +2% | +$69.1K |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $3.06M | 0.05% |
26,779
+1,479
| +6% | +$169K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.04M | 0.05% |
79,848
+3,620
| +5% | +$138K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $3M | 0.05% |
31,771
+170
| +0.5% | +$16.1K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.96M | 0.05% |
34,613
+3,870
| +13% | +$331K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 0.05% |
31,098
+11,738
| +61% | +$1.11M |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $2.94M | 0.05% |
21,660
+19,832
| +1,085% | +$2.69M |
|
|
EGN
171
DELISTED
Energen
EGN
| $2.93M | 0.05% |
50,859
-1,000
| -2% | -$57.6K |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $2.89M | 0.05% |
85,466
+24,270
| +40% | +$820K |
|
173
Applied Materials
AMAT
$130B
| $2.87M | 0.05% |
56,344
+386
| +0.7% | +$19.7K |
|
174
Blackrock
BLK
$170B
| $2.84M | 0.05% |
5,523
+615
| +13% | +$316K |
|
175
Alibaba
BABA
$323B
| $2.82M | 0.05% |
16,349
+873
| +6% | +$151K |
|