SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.6M
3
DOW icon
Dow Inc
DOW
$7.1M
4
UNH icon
UnitedHealth
UNH
$2.86M
5
AZN icon
AstraZeneca
AZN
$2.81M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3M
3
TSS
Total System Services, Inc.
TSS
$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.2M
5
AAPL icon
Apple
AAPL
$5.34M

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.01M 0.05%
35,152
+3,291
+10% +$282K
COO icon
177
Cooper Companies
COO
$13.5B
$3M 0.04%
35,680
-7,020
-16% -$590K
GE icon
178
GE Aerospace
GE
$296B
$2.98M 0.04%
56,812
-1,059
-2% -$55.5K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$2.98M 0.04%
29,517
-7
-0% -$706
MDT icon
180
Medtronic
MDT
$119B
$2.98M 0.04%
30,627
+1,510
+5% +$147K
CAT icon
181
Caterpillar
CAT
$198B
$2.94M 0.04%
21,591
+13
+0.1% +$1.77K
YUM icon
182
Yum! Brands
YUM
$40.1B
$2.93M 0.04%
26,500
-9,320
-26% -$1.03M
AZN icon
183
AstraZeneca
AZN
$253B
$2.93M 0.04%
70,918
+68,161
+2,472% +$2.81M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.9M 0.04%
64,680
-436
-0.7% -$19.5K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.85M 0.04%
25,377
+169
+0.7% +$19K
CNC icon
186
Centene
CNC
$14.2B
$2.81M 0.04%
53,617
-33,868
-39% -$1.77M
VRSK icon
187
Verisk Analytics
VRSK
$37.8B
$2.77M 0.04%
18,915
-254
-1% -$37.2K
GHC icon
188
Graham Holdings Company
GHC
$4.93B
$2.74M 0.04%
3,963
– –
GLD icon
189
SPDR Gold Trust
GLD
$112B
$2.71M 0.04%
20,300
+1,366
+7% +$182K
TFC icon
190
Truist Financial
TFC
$60B
$2.7M 0.04%
54,872
-85
-0.2% -$4.19K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$2.66M 0.04%
22,906
-81
-0.4% -$9.42K
GS icon
192
Goldman Sachs
GS
$223B
$2.63M 0.04%
12,875
-1,841
-13% -$376K
TTEK icon
193
Tetra Tech
TTEK
$9.48B
$2.63M 0.04%
166,975
+2,570
+2% +$40.4K
RTN
194
DELISTED
Raytheon Company
RTN
$2.59M 0.04%
14,866
+2,827
+23% +$493K
MMC icon
195
Marsh & McLennan
MMC
$100B
$2.56M 0.04%
25,677
+330
+1% +$32.9K
TTE icon
196
TotalEnergies
TTE
$133B
$2.5M 0.04%
44,831
+941
+2% +$52.6K
CB icon
197
Chubb
CB
$111B
$2.5M 0.04%
16,977
+724
+4% +$107K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.48M 0.04%
28,408
-793
-3% -$69.3K
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.39M 0.04%
131,938
-52
-0% -$944
BN icon
200
Brookfield
BN
$99.5B
$2.37M 0.04%
92,840
+3,014
+3% +$77K
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