SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-4.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
+$172M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
466
Reduced
259
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$29.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
4
DOX icon
Amdocs
DOX
$3.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$27.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.87M
4
SO icon
Southern Company
SO
$7.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.9M

Sector Composition

1 Industrials 14.03%
2 Consumer Staples 9.09%
3 Technology 7.72%
4 Financials 7.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.2B
$4.82M 0.06%
274,370
+94,839
+53% +$1.66M
YUM icon
177
Yum! Brands
YUM
$40.1B
$4.8M 0.06%
45,049
+979
+2% +$104K
COP icon
178
ConocoPhillips
COP
$118B
$4.73M 0.06%
46,226
+2,161
+5% +$221K
PYPL icon
179
PayPal
PYPL
$66.5B
$4.73M 0.06%
54,921
+2,744
+5% +$236K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.7M 0.06%
93,394
+8,056
+9% +$406K
BFC icon
181
Bank First Corp
BFC
$1.26B
$4.6M 0.06%
60,115
– –
SCHW icon
182
Charles Schwab
SCHW
$175B
$4.57M 0.06%
63,600
+3,316
+6% +$238K
HDB icon
183
HDFC Bank
HDB
$181B
$4.53M 0.06%
77,531
-4,878
-6% -$285K
CMCSA icon
184
Comcast
CMCSA
$125B
$4.53M 0.06%
154,213
-974
-0.6% -$28.6K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.45M 0.05%
20,301
+300
+1% +$65.8K
QCOM icon
186
Qualcomm
QCOM
$170B
$4.41M 0.05%
39,030
+633
+2% +$71.6K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.1B
$4.32M 0.05%
14,032
+137
+1% +$42.1K
MMC icon
188
Marsh & McLennan
MMC
$101B
$4.31M 0.05%
28,919
+2,698
+10% +$402K
AXP icon
189
American Express
AXP
$225B
$4.29M 0.05%
31,830
+1,821
+6% +$246K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.19M 0.05%
83,460
-2,085
-2% -$105K
NEM icon
191
Newmont
NEM
$82.8B
$4.15M 0.05%
98,696
-4,478
-4% -$188K
OGN icon
192
Organon & Co
OGN
$2.56B
$4.12M 0.05%
176,634
+34,921
+25% +$815K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.11M 0.05%
76,214
-2,372
-3% -$128K
RPM icon
194
RPM International
RPM
$15.8B
$4.08M 0.05%
49,032
+533
+1% +$44.4K
TTE icon
195
TotalEnergies
TTE
$135B
$4.08M 0.05%
87,664
+1,163
+1% +$54.1K
MPWR icon
196
Monolithic Power Systems
MPWR
$39.6B
$4.06M 0.05%
11,182
-205
-2% -$74.5K
KLAC icon
197
KLA
KLAC
$111B
$4.05M 0.05%
13,408
+4,294
+47% +$1.3M
COO icon
198
Cooper Companies
COO
$13.3B
$4.05M 0.05%
15,302
+723
+5% +$191K
APD icon
199
Air Products & Chemicals
APD
$64.8B
$4.03M 0.05%
17,321
-778
-4% -$181K
NOW icon
200
ServiceNow
NOW
$191B
$3.98M 0.05%
10,547
+729
+7% +$275K
6 7
8
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