SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$56.9B
$4.32M 0.07%
14,580
+4,154
+40% +$1.23M
AGN
152
DELISTED
Allergan plc
AGN
$4.3M 0.07%
22,544
+1,775
+9% +$338K
VMC icon
153
Vulcan Materials
VMC
$38.9B
$4.24M 0.07%
38,146
-4,427
-10% -$493K
CL icon
154
Colgate-Palmolive
CL
$68.6B
$4.09M 0.06%
61,058
-204
-0.3% -$13.7K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.97M 0.06%
27,857
-363
-1% -$51.7K
NEE icon
156
NextEra Energy, Inc.
NEE
$147B
$3.96M 0.06%
94,580
-276
-0.3% -$11.6K
ZTS icon
157
Zoetis
ZTS
$68.7B
$3.95M 0.06%
43,126
-6,618
-13% -$606K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3.94M 0.06%
106,713
-6,820
-6% -$252K
COP icon
159
ConocoPhillips
COP
$118B
$3.94M 0.06%
50,865
+313
+0.6% +$24.2K
NVS icon
160
Novartis
NVS
$252B
$3.87M 0.06%
50,062
+316
+0.6% +$24.4K
BABA icon
161
Alibaba
BABA
$320B
$3.82M 0.06%
23,294
+2,899
+14% +$476K
COO icon
162
Cooper Companies
COO
$13.8B
$3.71M 0.06%
53,532
+1,324
+3% +$91.7K
ACBI
163
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.69M 0.06%
220,307
+127,949
+139% +$2.14M
GS icon
164
Goldman Sachs
GS
$225B
$3.64M 0.06%
16,255
+2,404
+17% +$539K
ELV icon
165
Elevance Health
ELV
$70.3B
$3.53M 0.06%
12,880
+611
+5% +$168K
ADSK icon
166
Autodesk
ADSK
$69B
$3.47M 0.05%
22,218
-5,405
-20% -$844K
CAT icon
167
Caterpillar
CAT
$198B
$3.45M 0.05%
22,665
+2,689
+13% +$410K
IYR icon
168
iShares US Real Estate ETF
IYR
$3.78B
$3.37M 0.05%
42,088
-1,916
-4% -$153K
HAL icon
169
Halliburton
HAL
$19.2B
$3.35M 0.05%
82,951
+71
+0.1% +$2.86K
CERN
170
DELISTED
Cerner Corp
CERN
$3.28M 0.05%
50,977
+603
+1% +$38.8K
TMO icon
171
Thermo Fisher Scientific
TMO
$188B
$3.26M 0.05%
13,356
+1,260
+10% +$307K
MAS icon
172
Masco
MAS
$15.9B
$3.24M 0.05%
88,564
-15,117
-15% -$553K
GDOT icon
173
Green Dot
GDOT
$771M
$3.22M 0.05%
36,292
+100
+0.3% +$8.88K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.22M 0.05%
72,596
-5,038
-6% -$223K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.5B
$3.21M 0.05%
63,455
-11,240
-15% -$568K
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