SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$55.8B
$7.07M 0.07%
15,042
-82
-0.5% -$38.5K
VFC icon
152
VF Corp
VFC
$5.81B
$7.07M 0.07%
86,241
+142
+0.2% +$11.6K
MSI icon
153
Motorola Solutions
MSI
$79.2B
$7.03M 0.07%
32,371
-17,942
-36% -$3.89M
LOW icon
154
Lowe's Companies
LOW
$151B
$7.01M 0.07%
36,115
-710
-2% -$138K
CARR icon
155
Carrier Global
CARR
$55B
$6.97M 0.07%
143,247
-6,747
-4% -$328K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.88M 0.07%
65,699
+33,293
+103% +$3.49M
TAXF icon
157
American Century Diversified Municipal Bond ETF
TAXF
$492M
$6.82M 0.07%
122,909
+13,101
+12% +$727K
IBM icon
158
IBM
IBM
$230B
$6.72M 0.07%
47,977
-609
-1% -$85.3K
CAT icon
159
Caterpillar
CAT
$197B
$6.63M 0.07%
30,397
+8,309
+38% +$1.81M
JKHY icon
160
Jack Henry & Associates
JKHY
$11.7B
$6.4M 0.06%
39,143
-212
-0.5% -$34.7K
SYK icon
161
Stryker
SYK
$150B
$6.19M 0.06%
23,836
+1,301
+6% +$338K
NFLX icon
162
Netflix
NFLX
$528B
$6.12M 0.06%
11,565
+3,563
+45% +$1.88M
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.11M 0.06%
238,514
+1,530
+0.6% +$39.2K
COO icon
164
Cooper Companies
COO
$13.7B
$6.04M 0.06%
60,936
+1,716
+3% +$170K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6.03M 0.06%
+118,314
New +$6.03M
IDXX icon
166
Idexx Laboratories
IDXX
$51.7B
$5.96M 0.06%
9,435
-145
-2% -$91.6K
ZBRA icon
167
Zebra Technologies
ZBRA
$15.8B
$5.89M 0.06%
11,130
+6
+0.1% +$3.17K
BA icon
168
Boeing
BA
$172B
$5.86M 0.06%
24,437
-2,422
-9% -$580K
ROST icon
169
Ross Stores
ROST
$49.5B
$5.58M 0.06%
45,160
-1,555
-3% -$192K
CTAS icon
170
Cintas
CTAS
$82B
$5.57M 0.06%
58,288
+964
+2% +$92.1K
ADSK icon
171
Autodesk
ADSK
$68.8B
$5.45M 0.05%
18,706
-75
-0.4% -$21.9K
RF icon
172
Regions Financial
RF
$24.1B
$5.4M 0.05%
267,440
+5,881
+2% +$119K
ACBI
173
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.31M 0.05%
208,663
– –
MPWR icon
174
Monolithic Power Systems
MPWR
$41B
$5.3M 0.05%
14,192
-4
-0% -$1.49K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.3M 0.05%
88,783
+1,280
+1% +$76.4K
5 6
7
8 9