SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$2.51M 0.04%
30,134
+29,484
+4,536% +$2.45M
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.04%
87,561
-18,943
-18% -$539K
AMAT icon
203
Applied Materials
AMAT
$130B
$2.43M 0.04%
62,650
+2,840
+5% +$110K
MDT icon
204
Medtronic
MDT
$119B
$2.42M 0.04%
24,635
+8,878
+56% +$874K
TFC icon
205
Truist Financial
TFC
$60B
$2.4M 0.04%
49,535
+1,646
+3% +$79.9K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.04%
34,983
-1,221
-3% -$83.2K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 0.04%
42,303
+685
+2% +$38.1K
BN icon
208
Brookfield
BN
$99.5B
$2.32M 0.04%
97,348
+1,386
+1% +$33K
GHC icon
209
Graham Holdings Company
GHC
$4.93B
$2.3M 0.04%
3,963
-21
-0.5% -$12.2K
VRSK icon
210
Verisk Analytics
VRSK
$37.8B
$2.27M 0.04%
18,843
+1,917
+11% +$231K
SONY icon
211
Sony
SONY
$165B
$2.27M 0.04%
186,945
+2,380
+1% +$28.9K
IP icon
212
International Paper
IP
$25.7B
$2.27M 0.04%
48,772
-347
-0.7% -$16.2K
AVNS icon
213
Avanos Medical
AVNS
$590M
$2.19M 0.03%
31,954
-5,566
-15% -$381K
CHKP icon
214
Check Point Software Technologies
CHKP
$20.7B
$2.19M 0.03%
18,550
+431
+2% +$50.8K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$102B
$2.18M 0.03%
11,319
+9,028
+394% +$1.74M
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.16M 0.03%
47,393
+335
+0.7% +$15.3K
NVDA icon
217
NVIDIA
NVDA
$4.07T
$2.16M 0.03%
306,520
+31,840
+12% +$224K
RES icon
218
RPC Inc
RES
$1.04B
$2.13M 0.03%
137,344
– –
BP icon
219
BP
BP
$87.4B
$2.11M 0.03%
47,833
-1,256
-3% -$55.5K
AXP icon
220
American Express
AXP
$227B
$2.11M 0.03%
19,793
+2,788
+16% +$297K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M 0.03%
123,600
-32,119
-21% -$547K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.1M 0.03%
40,516
+2,921
+8% +$151K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.09M 0.03%
32,595
-4,428
-12% -$284K
MMC icon
224
Marsh & McLennan
MMC
$100B
$2.07M 0.03%
25,134
+2,527
+11% +$208K
CB icon
225
Chubb
CB
$111B
$2.04M 0.03%
15,236
+1,993
+15% +$266K
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