SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$3.19M 0.05%
129,384
+99
+0.1% +$2.44K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.13M 0.05%
70,732
-7,116
-9% -$315K
SLB icon
178
Schlumberger
SLB
$53.4B
$3.12M 0.05%
51,254
+3,744
+8% +$228K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$3.12M 0.05%
26,930
-275
-1% -$31.8K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.11M 0.05%
32,065
+687
+2% +$66.7K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$3.07M 0.05%
31,384
-2,089
-6% -$204K
EL icon
182
Estee Lauder
EL
$32.1B
$2.92M 0.05%
20,104
-3,286
-14% -$478K
RF icon
183
Regions Financial
RF
$24.1B
$2.92M 0.05%
159,373
+1,755
+1% +$32.2K
FTV icon
184
Fortive
FTV
$16.2B
$2.89M 0.05%
41,145
+1,159
+3% +$81.4K
BLK icon
185
Blackrock
BLK
$170B
$2.86M 0.05%
6,088
-187
-3% -$88K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$2.82M 0.04%
17,500
-16
-0.1% -$2.58K
CMCSA icon
187
Comcast
CMCSA
$125B
$2.81M 0.04%
79,500
+29,856
+60% +$1.06M
PANW icon
188
Palo Alto Networks
PANW
$130B
$2.81M 0.04%
74,784
+210
+0.3% +$7.89K
TTE icon
189
TotalEnergies
TTE
$133B
$2.79M 0.04%
43,383
+772
+2% +$49.7K
IEV icon
190
iShares Europe ETF
IEV
$2.32B
$2.76M 0.04%
61,171
-55
-0.1% -$2.48K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.74M 0.04%
31,484
-3,870
-11% -$337K
LKQ icon
192
LKQ Corp
LKQ
$8.33B
$2.73M 0.04%
86,447
+3,710
+4% +$117K
ORLY icon
193
O'Reilly Automotive
ORLY
$89B
$2.71M 0.04%
117,030
-12,075
-9% -$280K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$2.69M 0.04%
23,799
-932
-4% -$105K
SPLK
195
DELISTED
Splunk Inc
SPLK
$2.67M 0.04%
22,077
-3,122
-12% -$377K
LUV icon
196
Southwest Airlines
LUV
$16.5B
$2.66M 0.04%
42,664
-12,094
-22% -$754K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$2.64M 0.04%
14,610
+86
+0.6% +$15.6K
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.58M 0.04%
143,738
-9,389
-6% -$168K
YUMC icon
199
Yum China
YUMC
$16.5B
$2.51M 0.04%
71,147
+3,693
+5% +$130K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.51M 0.04%
90,812
-7,935
-8% -$219K
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