SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.9M
4
GPN icon
Global Payments
GPN
$18.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M

Top Sells

1
SO icon
Southern Company
SO
$18M
2
KO icon
Coca-Cola
KO
$17.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.3M
4
HD icon
Home Depot
HD
$7.38M
5
RBC icon
RBC Bearings
RBC
$6.49M

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$5.66M 0.07%
57,299
+2,593
+5% +$256K
CEG icon
177
Constellation Energy
CEG
$93.9B
$5.54M 0.07%
17,161
+1,311
+8% +$423K
CPRT icon
178
Copart
CPRT
$46B
$5.53M 0.07%
112,764
-7,483
-6% -$367K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.42M 0.07%
63,873
-430
-0.7% -$36.5K
BN icon
180
Brookfield
BN
$99.8B
$5.41M 0.07%
87,455
+468
+0.5% +$28.9K
AMT icon
181
American Tower
AMT
$92.5B
$5.4M 0.07%
24,429
-12,493
-34% -$2.76M
DE icon
182
Deere & Co
DE
$129B
$5.39M 0.07%
10,601
+56
+0.5% +$28.5K
RF icon
183
Regions Financial
RF
$24.5B
$5.34M 0.07%
226,928
-101,398
-31% -$2.39M
COR icon
184
Cencora
COR
$56.6B
$5.29M 0.06%
17,639
-1,202
-6% -$360K
CMCSA icon
185
Comcast
CMCSA
$126B
$5.27M 0.06%
147,604
+1,006
+0.7% +$35.9K
HLN icon
186
Haleon
HLN
$44.2B
$5.23M 0.06%
503,999
+29,988
+6% +$311K
SNPS icon
187
Synopsys
SNPS
$114B
$5.19M 0.06%
10,122
-605
-6% -$310K
EZM icon
188
WisdomTree US MidCap Fund
EZM
$831M
$5.08M 0.06%
82,203
-7,069
-8% -$437K
ALC icon
189
Alcon
ALC
$39.8B
$5.04M 0.06%
57,121
-1,771
-3% -$156K
COF icon
190
Capital One
COF
$144B
$5.02M 0.06%
23,574
+424
+2% +$90.2K
GWW icon
191
W.W. Grainger
GWW
$48.6B
$5.01M 0.06%
4,815
-1,284
-21% -$1.34M
ROK icon
192
Rockwell Automation
ROK
$38.4B
$5M 0.06%
15,058
-570
-4% -$189K
AZN icon
193
AstraZeneca
AZN
$255B
$4.94M 0.06%
70,732
+5,882
+9% +$411K
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.04B
$4.92M 0.06%
139,505
+1,547
+1% +$54.6K
SYK icon
195
Stryker
SYK
$151B
$4.9M 0.06%
12,373
+18
+0.1% +$7.13K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.77B
$4.8M 0.06%
139,139
-2,455
-2% -$84.7K
BLK icon
197
Blackrock
BLK
$170B
$4.8M 0.06%
4,573
-1,009
-18% -$1.06M
CVS icon
198
CVS Health
CVS
$94B
$4.79M 0.06%
69,406
-1,174
-2% -$81K
VMC icon
199
Vulcan Materials
VMC
$38.8B
$4.73M 0.06%
18,128
-31
-0.2% -$8.09K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$4.71M 0.06%
161,263
+15,060
+10% +$440K
6 7
8
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