SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5M | 0.05% |
88,275
+4,530
| +5% | +$257K |
|
202
Boeing
BA
$174B
| $4.96M | 0.05% |
24,717
+130
| +0.5% | +$26.1K |
|
203
Martin Marietta Materials
MLM
$37.5B
| $4.94M | 0.05% |
11,202
-213
| -2% | -$93.8K |
|
204
American Express
AXP
$227B
| $4.91M | 0.05% |
30,003
+397
| +1% | +$65K |
|
205
Zoetis
ZTS
$67.9B
| $4.75M | 0.05% |
19,462
+590
| +3% | +$144K |
|
206
Micron Technology
MU
$147B
| $4.63M | 0.05% |
49,645
+1,211
| +3% | +$113K |
|
207
Mercado Libre
MELI
$123B
| $4.62M | 0.05% |
3,434
+1,110
| +48% | +$1.49M |
|
208
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.58M | 0.05% |
54,156
-8,880
| -14% | -$751K |
|
209
iShares US Real Estate ETF
IYR
$3.76B
| $4.54M | 0.05% |
39,100
+2,158
| +6% | +$251K |
|
210
Marsh & McLennan
MMC
$100B
| $4.43M | 0.04% |
25,530
+751
| +3% | +$130K |
|
211
Masco
MAS
$15.9B
| $4.41M | 0.04% |
62,719
+5,357
| +9% | +$376K |
|
212
Pool Corp
POOL
$12.4B
| $4.4M | 0.04% |
7,780
+156
| +2% | +$88.2K |
|
213
Tyler Technologies
TYL
$24.2B
| $4.39M | 0.04% |
8,160
+1,131
| +16% | +$609K |
|
214
Intuitive Surgical
ISRG
$167B
| $4.36M | 0.04% |
12,158
+128
| +1% | +$45.9K |
|
215
Bank First Corp
BFC
$1.26B
| $4.34M | 0.04% |
60,115
-2,920
| -5% | -$211K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.34M | 0.04% |
49,456
-288
| -0.6% | -$25.2K |
|
217
Ross Stores
ROST
$49.4B
| $4.28M | 0.04% |
37,454
-2,622
| -7% | -$300K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $4.27M | 0.04% |
6,478
-26
| -0.4% | -$17.1K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.26M | 0.04% |
109,032
+63,081
| +137% | +$2.47M |
|
220
Workday
WDAY
$61.7B
| $4.23M | 0.04% |
15,464
+2,050
| +15% | +$560K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.22M | 0.04% |
95,067
+2,516
| +3% | +$112K |
|
222
Microchip Technology
MCHP
$35.6B
| $4.2M | 0.04% |
48,258
-408
| -0.8% | -$35.5K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.19M | 0.04% |
41,326
+831
| +2% | +$84.3K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.16M | 0.04% |
6,583
+585
| +10% | +$370K |
|
|
225
Icon
ICLR
$13.6B
| $4.16M | 0.04% |
13,433
+11,646
| +652% | +$3.61M |
|