SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$136M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.9M
2
KO icon
Coca-Cola
KO
$26M
3
SO icon
Southern Company
SO
$16.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.8M
5
AFL icon
Aflac
AFL
$12.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.9M
2
GPN icon
Global Payments
GPN
$13.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
4
ACN icon
Accenture
ACN
$3.47M
5
IAU icon
iShares Gold Trust
IAU
$3.14M

Sector Composition

1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38B
$5.97M 0.08%
20,487
-1,430
-7% -$417K
SSB icon
152
SouthState
SSB
$10.4B
$5.95M 0.08%
70,019
-6,440
-8% -$548K
MMC icon
153
Marsh & McLennan
MMC
$101B
$5.8M 0.08%
28,178
+167
+0.6% +$34.4K
TTE icon
154
TotalEnergies
TTE
$137B
$5.72M 0.07%
83,066
+710
+0.9% +$48.9K
BUFG icon
155
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$5.69M 0.07%
252,672
+40,891
+19% +$921K
MLM icon
156
Martin Marietta Materials
MLM
$37.2B
$5.67M 0.07%
9,235
+37
+0.4% +$22.7K
MPC icon
157
Marathon Petroleum
MPC
$54.8B
$5.66M 0.07%
28,078
+269
+1% +$54.2K
SHEL icon
158
Shell
SHEL
$214B
$5.65M 0.07%
84,324
+5,558
+7% +$373K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.59M 0.07%
133,840
+13,810
+12% +$577K
COP icon
160
ConocoPhillips
COP
$124B
$5.57M 0.07%
43,755
-993
-2% -$126K
RPM icon
161
RPM International
RPM
$15.8B
$5.56M 0.07%
46,765
+205
+0.4% +$24.4K
VO icon
162
Vanguard Mid-Cap ETF
VO
$86.9B
$5.55M 0.07%
22,182
-407
-2% -$102K
EOG icon
163
EOG Resources
EOG
$68.8B
$5.53M 0.07%
43,259
-592
-1% -$75.7K
NFLX icon
164
Netflix
NFLX
$516B
$5.5M 0.07%
9,049
-430
-5% -$261K
MCHP icon
165
Microchip Technology
MCHP
$34.3B
$5.49M 0.07%
61,183
+5,397
+10% +$484K
ORLY icon
166
O'Reilly Automotive
ORLY
$87.6B
$5.49M 0.07%
4,860
+9
+0.2% +$10.2K
DE icon
167
Deere & Co
DE
$129B
$5.42M 0.07%
13,196
+582
+5% +$239K
SLV icon
168
iShares Silver Trust
SLV
$20.1B
$5.42M 0.07%
238,086
+81,550
+52% +$1.86M
MS icon
169
Morgan Stanley
MS
$238B
$5.28M 0.07%
56,082
+2,045
+4% +$193K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.27M 0.07%
43,594
+493
+1% +$59.7K
BFC icon
171
Bank First Corp
BFC
$1.27B
$5.21M 0.07%
60,115
– –
AXP icon
172
American Express
AXP
$230B
$5.18M 0.07%
22,729
-330
-1% -$75.1K
VMC icon
173
Vulcan Materials
VMC
$38.6B
$5.17M 0.07%
18,931
+8
+0% +$2.18K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.15M 0.07%
87,989
+8,999
+11% +$527K
RF icon
175
Regions Financial
RF
$24B
$5.13M 0.07%
243,663
-5,502
-2% -$116K
5 6
7
8 9