SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $1.34M | 0.04% |
66,563
-27,419
| -29% | -$552K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.31M | 0.04% |
15,150
+1,264
| +9% | +$110K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.04% |
12,623
-723
| -5% | -$74.9K |
|
204
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.3M | 0.04% |
100,000
| – | – |
|
205
Kellanova
K
$27.8B
| $1.3M | 0.04% |
21,008
-836
| -4% | -$51.6K |
|
206
RH
RH
$4.7B
| $1.3M | 0.04% |
13,930
-200
| -1% | -$18.6K |
|
207
Ross Stores
ROST
$49.4B
| $1.3M | 0.04% |
39,118
+2,596
| +7% | +$86K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.04% |
24,999
-1,376
| -5% | -$70.6K |
|
209
Kaiser Aluminum
KALU
$1.25B
| $1.26M | 0.04% |
17,222
-603
| -3% | -$44K |
|
210
American Airlines Group
AAL
$8.64B
| $1.25M | 0.04% |
29,140
+10
| +0% | +$430 |
|
211
Teradyne
TER
$19.1B
| $1.24M | 0.04% |
63,485
-2,790
| -4% | -$54.7K |
|
212
VF Corp
VFC
$5.86B
| $1.24M | 0.04% |
20,968
-11
| -0.1% | -$653 |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.04% |
11,865
-12,275
| -51% | -$1.28M |
|
|
BBRG
214
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.23M | 0.03% |
+78,499
| New | +$1.23M |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.03% |
66,245
+2,224
| +3% | +$41.1K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.03% |
9,758
+402
| +4% | +$50.4K |
|
217
Tenet Healthcare
THC
$17.3B
| $1.22M | 0.03% |
25,816
-789
| -3% | -$37.1K |
|
218
Fortinet
FTNT
$60.4B
| $1.21M | 0.03% |
240,700
+2,250
| +0.9% | +$11.3K |
|
219
Globe Life
GL
$11.3B
| $1.21M | 0.03% |
22,076
-52
| -0.2% | -$2.84K |
|
220
Vodafone
VOD
$28.5B
| $1.2M | 0.03% |
36,067
-1,469
| -4% | -$49K |
|
|
REXX
221
DELISTED
Rex Energy Corporation
REXX
| $1.19M | 0.03% |
6,699
-503
| -7% | -$89.1K |
|
222
Nordson
NDSN
$12.6B
| $1.18M | 0.03% |
14,625
-1,017
| -7% | -$81.7K |
|
223
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.03% |
17,040
+345
| +2% | +$23.8K |
|
224
Truist Financial
TFC
$60B
| $1.18M | 0.03% |
29,736
+2,795
| +10% | +$110K |
|
225
GameStop
GME
$10.1B
| $1.15M | 0.03% |
113,600
-800
| -0.7% | -$8.09K |
|