SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
176
DELISTED
Rex Energy Corporation
REXX
| $1.56M | 0.05% |
6,958
+149
| +2% | +$33.3K |
|
177
AutoNation
AN
$8.51B
| $1.53M | 0.05% |
29,410
-33,930
| -54% | -$1.77M |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.05% |
22,245
+75
| +0.3% | +$5.17K |
|
179
Fluor
FLR
$6.58B
| $1.51M | 0.05% |
21,284
+20,935
| +5,999% | +$1.49M |
|
180
Pultegroup
PHM
$27.7B
| $1.51M | 0.05% |
91,450
+7,643
| +9% | +$126K |
|
181
EQT Corp
EQT
$31.6B
| $1.48M | 0.05% |
30,549
-37,365
| -55% | -$1.8M |
|
182
Booking.com
BKNG
$180B
| $1.44M | 0.05% |
1,425
-1,565
| -52% | -$1.58M |
|
|
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.38M | 0.04% |
21,305
-24,290
| -53% | -$1.57M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.04% |
78,335
-58,642
| -43% | -$1.03M |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.04% |
27,000
+6,000
| +29% | +$304K |
|
186
Novartis
NVS
$252B
| $1.36M | 0.04% |
19,897
+91
| +0.5% | +$6.23K |
|
187
BorgWarner
BWA
$9.53B
| $1.34M | 0.04% |
29,981
-36,216
| -55% | -$1.62M |
|
188
BP
BP
$87.1B
| $1.34M | 0.04% |
38,932
+106
| +0.3% | +$3.64K |
|
189
Regions Financial
RF
$24.1B
| $1.33M | 0.04% |
143,636
+13,977
| +11% | +$129K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.32M | 0.04% |
12,123
+65
| +0.5% | +$7.09K |
|
191
Manitowoc
MTW
$354M
| $1.32M | 0.04% |
74,517
| – | – |
|
192
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $1.31M | 0.04% |
100,000
| – | – |
|
|
LTM
193
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.31M | 0.04% |
25,417
+1,302
| +5% | +$67K |
|
194
Cohen & Steers
CNS
$3.66B
| $1.3M | 0.04% |
36,890
+2,288
| +7% | +$80.9K |
|
195
Kaiser Aluminum
KALU
$1.24B
| $1.27M | 0.04% |
17,827
+611
| +4% | +$43.6K |
|
196
CSX Corp
CSX
$60.1B
| $1.25M | 0.04% |
145,479
+4,137
| +3% | +$35.5K |
|
197
Marchex
MCHX
$88.8M
| $1.25M | 0.04% |
171,404
+4,564
| +3% | +$33.3K |
|
198
Modine Manufacturing
MOD
$6.79B
| $1.25M | 0.04% |
85,287
+1,160
| +1% | +$17K |
|
199
DuPont de Nemours
DD
$32.4B
| $1.24M | 0.04% |
15,999
+27
| +0.2% | +$2.09K |
|
|
IPCM
200
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.23M | 0.04% |
23,973
+873
| +4% | +$44.6K |
|