SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.2B
| $5.16M | 0.07% |
38,487
-805
| -2% | -$108K |
|
177
PayPal
PYPL
$65.9B
| $5.16M | 0.07% |
60,495
-4,198
| -6% | -$358K |
|
178
Intercontinental Exchange
ICE
$99.9B
| $5.16M | 0.07% |
34,638
+764
| +2% | +$114K |
|
179
Advanced Micro Devices
AMD
$260B
| $5.09M | 0.06% |
42,099
+8,330
| +25% | +$1.01M |
|
180
S&P Global
SPGI
$165B
| $5.05M | 0.06% |
10,136
-80
| -0.8% | -$39.8K |
|
181
TotalEnergies
TTE
$137B
| $5.04M | 0.06% |
92,517
+265
| +0.3% | +$14.4K |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $4.96M | 0.06% |
138,244
+17,535
| +15% | +$629K |
|
183
Martin Marietta Materials
MLM
$37.1B
| $4.89M | 0.06% |
9,476
-545
| -5% | -$281K |
|
184
Medtronic
MDT
$120B
| $4.87M | 0.06% |
60,919
-5,819
| -9% | -$465K |
|
185
Veeva Systems
VEEV
$44.1B
| $4.86M | 0.06% |
23,109
-21
| -0.1% | -$4.42K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.84M | 0.06% |
80,958
+8,210
| +11% | +$491K |
|
187
Deere & Co
DE
$128B
| $4.8M | 0.06% |
11,333
-28
| -0.2% | -$11.9K |
|
188
iShares National Muni Bond ETF
MUB
$38.4B
| $4.8M | 0.06% |
45,022
-4,598
| -9% | -$490K |
|
189
Aon
AON
$79.7B
| $4.77M | 0.06% |
13,290
-566
| -4% | -$203K |
|
190
Amphenol
APH
$132B
| $4.7M | 0.06% |
67,733
+1,724
| +3% | +$120K |
|
191
Vanguard Total Stock Market ETF
VTI
$520B
| $4.69M | 0.06% |
16,154
-11,337
| -41% | -$3.29M |
|
192
Target
TGT
$41.9B
| $4.69M | 0.06% |
34,660
-2,549
| -7% | -$345K |
|
193
Dow Inc
DOW
$17.2B
| $4.67M | 0.06% |
116,391
-6,922
| -6% | -$278K |
|
194
Vulcan Materials
VMC
$38.4B
| $4.66M | 0.06% |
18,115
-3,504
| -16% | -$901K |
|
195
RBC Bearings
RBC
$12.1B
| $4.6M | 0.06% |
15,384
+1,554
| +11% | +$465K |
|
196
Rockwell Automation
ROK
$37.8B
| $4.6M | 0.06% |
16,080
-2,986
| -16% | -$853K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $4.54M | 0.06% |
163,014
+78,066
| +92% | +$2.18M |
|
198
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $4.53M | 0.06% |
148,807
+133
| +0.1% | +$4.05K |
|
199
KLA
KLAC
$111B
| $4.53M | 0.06% |
7,181
+174
| +2% | +$110K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $4.49M | 0.06% |
11,154
-5
| -0% | -$2.01K |
|