SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $1.65M | 0.04% |
16,717
+478
| +3% | +$47.2K |
|
|
OMN
202
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.65M | 0.04% |
202,666
+6,241
| +3% | +$50.8K |
|
203
RPM International
RPM
$16.2B
| $1.65M | 0.04% |
32,500
+27,000
| +491% | +$1.37M |
|
204
Pultegroup
PHM
$27.7B
| $1.64M | 0.04% |
76,572
-2,531
| -3% | -$54.3K |
|
205
Hain Celestial
HAIN
$164M
| $1.63M | 0.04% |
27,970
+450
| +2% | +$26.2K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.04% |
13,752
-527
| -4% | -$61.2K |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | 0.04% |
17,505
-900
| -5% | -$81.4K |
|
208
Snap-on
SNA
$17.1B
| $1.56M | 0.04% |
11,440
+50
| +0.4% | +$6.84K |
|
209
Hyster-Yale Materials Handling
HY
$668M
| $1.56M | 0.04% |
21,400
+1,267
| +6% | +$92.5K |
|
210
GameStop
GME
$10.1B
| $1.56M | 0.04% |
185,048
-90,624
| -33% | -$765K |
|
211
Regions Financial
RF
$24.1B
| $1.56M | 0.04% |
147,630
-6,386
| -4% | -$67.4K |
|
212
Intuit
INTU
$188B
| $1.54M | 0.04% |
16,697
-1,605
| -9% | -$148K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.54M | 0.04% |
6,387
+193
| +3% | +$46.4K |
|
214
Novartis
NVS
$251B
| $1.52M | 0.04% |
18,330
-2,943
| -14% | -$244K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.04% |
42,029
+4,412
| +12% | +$159K |
|
216
Tetra Tech
TTEK
$9.48B
| $1.52M | 0.04% |
284,655
-11,455
| -4% | -$61.1K |
|
|
LM
217
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.04% |
28,399
-1,108
| -4% | -$59.1K |
|
218
Enbridge
ENB
$105B
| $1.51M | 0.04% |
29,350
-4,848
| -14% | -$249K |
|
219
Manitowoc
MTW
$359M
| $1.49M | 0.04% |
74,517
| – | – |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.04% |
54,175
+24,885
| +85% | +$679K |
|
221
Tenet Healthcare
THC
$17.3B
| $1.43M | 0.04% |
28,128
-1,073
| -4% | -$54.4K |
|
222
Fortinet
FTNT
$60.4B
| $1.42M | 0.04% |
232,200
-5,200
| -2% | -$31.9K |
|
223
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.42M | 0.04% |
32,448
+5,452
| +20% | +$239K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.41M | 0.04% |
30,165
+24,755
| +458% | +$1.16M |
|
225
Cracker Barrel
CBRL
$1.18B
| $1.41M | 0.04% |
+10,000
| New | +$1.41M |
|