SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$3.97M 0.07%
49,925
+8,585
+21% +$683K
CL icon
152
Colgate-Palmolive
CL
$67.6B
$3.97M 0.07%
61,262
-34
-0.1% -$2.2K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$3.96M 0.07%
94,856
+3,744
+4% +$156K
MAS icon
154
Masco
MAS
$15.5B
$3.88M 0.06%
103,681
+466
+0.5% +$17.4K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.8M 0.06%
28,220
-1,521
-5% -$205K
BABA icon
156
Alibaba
BABA
$312B
$3.79M 0.06%
20,395
+1,939
+11% +$360K
HAL icon
157
Halliburton
HAL
$19.2B
$3.75M 0.06%
82,880
+2,360
+3% +$107K
EGN
158
DELISTED
Energen
EGN
$3.7M 0.06%
50,859
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.3B
$3.66M 0.06%
74,695
+21,372
+40% +$1.05M
ROST icon
160
Ross Stores
ROST
$50B
$3.65M 0.06%
43,252
-284
-0.7% -$24K
ADSK icon
161
Autodesk
ADSK
$68.1B
$3.62M 0.06%
27,623
+7,939
+40% +$1.04M
IYR icon
162
iShares US Real Estate ETF
IYR
$3.72B
$3.55M 0.06%
44,004
-1,345
-3% -$108K
LUMN icon
163
Lumen
LUMN
$5.1B
$3.52M 0.06%
188,821
+25,515
+16% +$476K
COP icon
164
ConocoPhillips
COP
$120B
$3.51M 0.06%
50,552
+3,517
+7% +$244K
AGN
165
DELISTED
Allergan plc
AGN
$3.46M 0.06%
20,769
-383
-2% -$63.9K
EBAY icon
166
eBay
EBAY
$42.5B
$3.4M 0.06%
93,657
-783
-0.8% -$28.4K
NVS icon
167
Novartis
NVS
$249B
$3.36M 0.06%
49,746
+997
+2% +$67.4K
EL icon
168
Estee Lauder
EL
$31.5B
$3.34M 0.06%
23,390
+365
+2% +$52.1K
CME icon
169
CME Group
CME
$96.4B
$3.21M 0.05%
19,561
+4,860
+33% +$796K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.18M 0.05%
77,634
-57
-0.1% -$2.34K
SLB icon
171
Schlumberger
SLB
$53.7B
$3.18M 0.05%
47,510
-2,883
-6% -$193K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.17M 0.05%
77,848
-1,988
-2% -$80.8K
BLK icon
173
Blackrock
BLK
$172B
$3.11M 0.05%
6,275
-463
-7% -$229K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.6B
$3.1M 0.05%
33,473
+421
+1% +$39K
COO icon
175
Cooper Companies
COO
$13.5B
$3.07M 0.05%
52,208
+4,956
+10% +$292K
5 6
7
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