SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.5B
| $6.79M | 0.08% |
180,516
-20,882
| -10% | -$785K |
|
152
Ecolab
ECL
$77.5B
| $6.71M | 0.08% |
40,539
-1,679
| -4% | -$278K |
|
153
Starbucks
SBUX
$99.2B
| $6.58M | 0.07% |
63,150
-3,968
| -6% | -$413K |
|
154
3M
MMM
$81B
| $6.43M | 0.07% |
73,189
+5,924
| +9% | +$521K |
|
155
Autodesk
ADSK
$67.9B
| $6.39M | 0.07% |
30,707
-2,305
| -7% | -$480K |
|
156
Alcon
ALC
$38.9B
| $6.38M | 0.07% |
90,506
-6,227
| -6% | -$439K |
|
157
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.33M | 0.07% |
161,901
-4,592
| -3% | -$180K |
|
158
iShares Silver Trust
SLV
$20.2B
| $6.17M | 0.07% |
278,792
+114,500
| +70% | +$2.53M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.17M | 0.07% |
123,260
+5,085
| +4% | +$254K |
|
160
CDW
CDW
$21.4B
| $6.12M | 0.07% |
31,412
-136
| -0.4% | -$26.5K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.11M | 0.07% |
95,655
+757
| +0.8% | +$48.4K |
|
162
Netflix
NFLX
$521B
| $5.98M | 0.07% |
17,308
+2,270
| +15% | +$784K |
|
163
Dominion Energy
D
$50.3B
| $5.91M | 0.07% |
105,720
-22,318
| -17% | -$1.25M |
|
164
SouthState
SSB
$10.3B
| $5.75M | 0.06% |
80,747
-4,559
| -5% | -$325K |
|
165
Chubb
CB
$111B
| $5.75M | 0.06% |
29,634
-779
| -3% | -$151K |
|
166
KLA
KLAC
$111B
| $5.73M | 0.06% |
14,365
+1,101
| +8% | +$439K |
|
167
American Express
AXP
$225B
| $5.71M | 0.06% |
34,619
+2,640
| +8% | +$435K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.62M | 0.06% |
37,025
-1,427
| -4% | -$217K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.62M | 0.06% |
230,302
-14,302
| -6% | -$349K |
|
170
iShares International Select Dividend ETF
IDV
$5.7B
| $5.62M | 0.06% |
204,367
-42,239
| -17% | -$1.16M |
|
171
Cooper Companies
COO
$13.3B
| $5.51M | 0.06% |
59,032
-4,036
| -6% | -$377K |
|
172
Yum! Brands
YUM
$40.1B
| $5.48M | 0.06% |
41,454
-3,201
| -7% | -$423K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.47M | 0.06% |
66,077
-1,491
| -2% | -$124K |
|
174
Air Products & Chemicals
APD
$64.8B
| $5.47M | 0.06% |
19,042
+1,842
| +11% | +$529K |
|
175
ServiceNow
NOW
$191B
| $5.42M | 0.06% |
11,671
-2,088
| -15% | -$970K |
|