SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.04% |
14,535
+408
| +3% | +$100K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $3.55M | 0.04% |
27,716
-3,530
| -11% | -$452K |
|
203
American Express
AXP
$227B
| $3.54M | 0.04% |
29,262
+101
| +0.3% | +$12.2K |
|
204
Steris
STE
$24.2B
| $3.52M | 0.04% |
18,610
+1,150
| +7% | +$218K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.4M | 0.04% |
16,452
-495
| -3% | -$102K |
|
|
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.4M | 0.04% |
213,556
+7,954
| +4% | +$127K |
|
207
Micron Technology
MU
$147B
| $3.36M | 0.04% |
44,743
-5,719
| -11% | -$430K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 0.04% |
48,649
+4,644
| +11% | +$320K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.33M | 0.04% |
95,642
-1,721
| -2% | -$59.9K |
|
210
Fortive
FTV
$16.2B
| $3.33M | 0.04% |
46,895
-4,610
| -9% | -$327K |
|
211
Novartis
NVS
$251B
| $3.31M | 0.04% |
35,089
-55
| -0.2% | -$5.19K |
|
212
Diageo
DEO
$61.3B
| $3.27M | 0.04% |
20,608
+420
| +2% | +$66.6K |
|
213
Pool Corp
POOL
$12.4B
| $3.17M | 0.04% |
8,490
+724
| +9% | +$270K |
|
214
Colgate-Palmolive
CL
$68.8B
| $3.13M | 0.04% |
36,543
-8,417
| -19% | -$720K |
|
215
Novo Nordisk
NVO
$245B
| $3.12M | 0.04% |
89,304
+4,214
| +5% | +$147K |
|
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.09M | 0.04% |
177,477
-2,883
| -2% | -$50.1K |
|
217
Delta Air Lines
DAL
$39.9B
| $3.07M | 0.04% |
76,456
-19,664
| -20% | -$790K |
|
218
Zoetis
ZTS
$67.9B
| $3.06M | 0.04% |
18,496
+56
| +0.3% | +$9.27K |
|
219
CDW
CDW
$22.2B
| $3.03M | 0.03% |
22,996
+3,186
| +16% | +$420K |
|
220
Qualcomm
QCOM
$172B
| $2.97M | 0.03% |
19,478
+3,019
| +18% | +$460K |
|
221
Brookfield
BN
$99.5B
| $2.96M | 0.03% |
89,293
-409
| -0.5% | -$13.5K |
|
222
Newmont
NEM
$83.7B
| $2.95M | 0.03% |
49,318
+2,772
| +6% | +$166K |
|
223
lululemon athletica
LULU
$19.9B
| $2.94M | 0.03% |
8,441
+3,329
| +65% | +$1.16M |
|
224
Elevance Health
ELV
$70.6B
| $2.9M | 0.03% |
9,034
-2,415
| -21% | -$775K |
|
225
Vulcan Materials
VMC
$39B
| $2.87M | 0.03% |
19,338
-3,813
| -16% | -$565K |
|