SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.04%
36,204
-181
-0.5% -$12.5K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$2.5M 0.04%
12,096
+767
+7% +$158K
SPLK
203
DELISTED
Splunk Inc
SPLK
$2.5M 0.04%
25,199
+11,366
+82% +$1.13M
IP icon
204
International Paper
IP
$25.7B
$2.42M 0.04%
49,119
+3
+0% +$148
TFC icon
205
Truist Financial
TFC
$60B
$2.42M 0.04%
47,889
-2,952
-6% -$149K
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.04%
155,719
+64,949
+72% +$999K
ORLY icon
207
O'Reilly Automotive
ORLY
$89B
$2.35M 0.04%
129,105
+21,030
+19% +$383K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.34M 0.04%
37,023
+3,993
+12% +$253K
GHC icon
209
Graham Holdings Company
GHC
$4.93B
$2.34M 0.04%
3,984
– –
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.04%
41,618
+5,295
+15% +$295K
CTRA icon
211
Coterra Energy
CTRA
$18.3B
$2.2M 0.04%
92,408
-5,321
-5% -$127K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$2.19M 0.04%
14,524
+242
+2% +$36.5K
BWA icon
213
BorgWarner
BWA
$9.53B
$2.17M 0.04%
57,043
-712
-1% -$27K
AVNS icon
214
Avanos Medical
AVNS
$590M
$2.15M 0.04%
37,520
+14
+0% +$800
BP icon
215
BP
BP
$87.4B
$2.11M 0.04%
49,089
-1,964
-4% -$84.4K
DVN icon
216
Devon Energy
DVN
$22.1B
$2.09M 0.03%
47,493
+1,098
+2% +$48.3K
BN icon
217
Brookfield
BN
$99.5B
$2.08M 0.03%
95,962
+331
+0.3% +$7.17K
RES icon
218
RPC Inc
RES
$1.04B
$2M 0.03%
137,344
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.98M 0.03%
37,595
+4,014
+12% +$212K
HRL icon
220
Hormel Foods
HRL
$14.1B
$1.94M 0.03%
52,252
+1,402
+3% +$52.2K
AIG icon
221
American International
AIG
$43.9B
$1.93M 0.03%
36,397
-8,189
-18% -$433K
AES icon
222
AES
AES
$9.21B
$1.91M 0.03%
142,349
-7,591
-5% -$102K
GDX icon
223
VanEck Gold Miners ETF
GDX
$19.9B
$1.91M 0.03%
85,634
-3,493
-4% -$78K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.91M 0.03%
47,058
+453
+1% +$18.4K
SONY icon
225
Sony
SONY
$165B
$1.89M 0.03%
+184,565
New +$1.89M
7 8
9
10 11