SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51B
| $4.69M | 0.05% |
9,580
+632
| +7% | +$309K |
|
177
Constellation Brands
STZ
$25.2B
| $4.61M | 0.05% |
20,232
-444
| -2% | -$101K |
|
178
Delta Air Lines
DAL
$40.1B
| $4.56M | 0.05% |
94,500
+18,044
| +24% | +$871K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.51M | 0.05% |
9,475
-603
| -6% | -$287K |
|
180
CSX Corp
CSX
$59.8B
| $4.51M | 0.05% |
140,169
-10,098
| -7% | -$325K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.34M | 0.05% |
20,969
-126
| -0.6% | -$26.1K |
|
182
Vanguard Information Technology ETF
VGT
$102B
| $4.3M | 0.05% |
11,983
-325
| -3% | -$117K |
|
183
Steris
STE
$24B
| $4.29M | 0.05% |
22,574
+3,964
| +21% | +$754K |
|
184
EOG Resources
EOG
$65.7B
| $4.22M | 0.05% |
58,053
-15,207
| -21% | -$1.11M |
|
185
Sony
SONY
$171B
| $4.21M | 0.05% |
198,525
+4,955
| +3% | +$105K |
|
186
Netflix
NFLX
$530B
| $4.19M | 0.05% |
8,002
+385
| +5% | +$201K |
|
187
Yum China
YUMC
$16.2B
| $4.15M | 0.05% |
70,142
+1,035
| +1% | +$61.3K |
|
188
CDW
CDW
$22.4B
| $4.13M | 0.05% |
24,889
+1,893
| +8% | +$314K |
|
189
CME Group
CME
$93.7B
| $4.12M | 0.05% |
20,271
-1,632
| -7% | -$332K |
|
190
Invesco QQQ Trust
QQQ
$369B
| $4.12M | 0.05% |
12,884
-19,182
| -60% | -$6.13M |
|
191
Sherwin-Williams
SHW
$89.1B
| $4.11M | 0.05% |
16,719
+2,184
| +15% | +$537K |
|
192
Amphenol
APH
$145B
| $4.07M | 0.05% |
123,410
+7,922
| +7% | +$261K |
|
193
American Express
AXP
$225B
| $4.06M | 0.05% |
28,736
-526
| -2% | -$74.4K |
|
194
HDFC Bank
HDB
$180B
| $4M | 0.04% |
51,431
-7,486
| -13% | -$582K |
|
195
iShares Silver Trust
SLV
$20.2B
| $3.95M | 0.04% |
173,942
+131,431
| +309% | +$2.98M |
|
196
Micron Technology
MU
$157B
| $3.88M | 0.04% |
43,978
-765
| -2% | -$67.5K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.8M | 0.04% |
77,593
+7,069
| +10% | +$346K |
|
198
Nice
NICE
$8.77B
| $3.77M | 0.04% |
17,328
+755
| +5% | +$164K |
|
199
Genmab
GMAB
$17.1B
| $3.76M | 0.04% |
114,445
+18,303
| +19% | +$601K |
|
200
Teladoc Health
TDOC
$1.32B
| $3.74M | 0.04% |
20,561
+854
| +4% | +$155K |
|