SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
+$254M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928

Top Buys

1
AAPL icon
Apple
AAPL
$109M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
3
KO icon
Coca-Cola
KO
$86M
4
GLD icon
SPDR Gold Trust
GLD
$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$101M
2
GPN icon
Global Payments
GPN
$46.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.43M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 9.11%
3 Technology 7.1%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
176
Alcon
ALC
$39.5B
$3.85M 0.05%
67,625
+29,702
+78% +$1.69M
ADSK icon
177
Autodesk
ADSK
$67.3B
$3.81M 0.05%
16,480
+137
+0.8% +$31.7K
SYK icon
178
Stryker
SYK
$150B
$3.75M 0.05%
18,039
+3,512
+24% +$731K
BFC icon
179
Bank First Corp
BFC
$1.28B
$3.74M 0.05%
63,740
– –
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.71M 0.05%
48,813
+12,543
+35% +$953K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$3.69M 0.05%
17,253
+357
+2% +$76.3K
MPWR icon
182
Monolithic Power Systems
MPWR
$40B
$3.68M 0.05%
13,151
+785
+6% +$220K
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.7B
$3.67M 0.05%
11,774
+305
+3% +$95.1K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.61M 0.05%
38,607
+38,204
+9,480% +$3.57M
CME icon
185
CME Group
CME
$96B
$3.57M 0.05%
21,273
-5,161
-20% -$866K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.54M 0.05%
34,681
+1,977
+6% +$202K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$41.2B
$3.51M 0.05%
31,246
+23,267
+292% +$2.62M
YUMC icon
188
Yum China
YUMC
$16.4B
$3.5M 0.05%
66,139
+475
+0.7% +$25.1K
CL icon
189
Colgate-Palmolive
CL
$67.9B
$3.47M 0.05%
44,960
-793
-2% -$61.2K
NICE icon
190
Nice
NICE
$8.73B
$3.44M 0.05%
15,161
-54
-0.4% -$12.3K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.43M 0.05%
10,130
+678
+7% +$230K
IDXX icon
192
Idexx Laboratories
IDXX
$51.8B
$3.35M 0.04%
8,527
-337
-4% -$133K
GMAB icon
193
Genmab
GMAB
$15.3B
$3.35M 0.04%
91,463
-3,469
-4% -$127K
CNC icon
194
Centene
CNC
$14.3B
$3.31M 0.04%
56,857
+442
+0.8% +$25.8K
FTV icon
195
Fortive
FTV
$16.2B
$3.3M 0.04%
43,100
+1,116
+3% +$85.5K
SHW icon
196
Sherwin-Williams
SHW
$91.2B
$3.28M 0.04%
4,709
+120
+3% +$83.6K
GGG icon
197
Graco
GGG
$14.1B
$3.16M 0.04%
51,441
+739
+1% +$45.4K
VMC icon
198
Vulcan Materials
VMC
$38.5B
$3.14M 0.04%
23,151
+25
+0.1% +$3.39K
BBBY
199
Bed Bath & Beyond, Inc.
BBBY
$517M
$3.14M 0.04%
43,145
+145
+0.3% +$10.5K
STE icon
200
Steris
STE
$24.1B
$3.08M 0.04%
17,460
+13,580
+350% +$2.39M
6 7
8
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