SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
+$8.52B
Cap. Flow
+$457M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
Closed
54

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$114M
2
GPN icon
Global Payments
GPN
$70.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$63.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$50.3M
5
KO icon
Coca-Cola
KO
$41.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$117M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.1M

Sector Composition

1 Industrials 13.8%
2 Consumer Staples 9.57%
3 Technology 7.83%
4 Financials 7.33%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$225B
$4.16M 0.05%
30,009
+660
+2% +$91.5K
MMC icon
202
Marsh & McLennan
MMC
$101B
$4.1M 0.05%
26,221
-459
-2% -$71.8K
CPAY icon
203
Corpay
CPAY
$22.6B
$4.09M 0.05%
19,488
+8,075
+71% +$1.7M
IYR icon
204
iShares US Real Estate ETF
IYR
$3.7B
$4.05M 0.05%
44,050
-8,860
-17% -$814K
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.02M 0.05%
9,710
-400
-4% -$165K
ELV icon
206
Elevance Health
ELV
$72.4B
$3.99M 0.05%
8,264
-28
-0.3% -$13.5K
GSK icon
207
GSK
GSK
$79.3B
$3.97M 0.05%
73,087
+2,526
+4% +$137K
BLK icon
208
Blackrock
BLK
$170B
$3.97M 0.05%
6,533
+53
+0.8% +$32.2K
COP icon
209
ConocoPhillips
COP
$118B
$3.95M 0.05%
44,065
+208
+0.5% +$18.6K
BX icon
210
Blackstone
BX
$131B
$3.89M 0.05%
42,609
+4,678
+12% +$427K
RPM icon
211
RPM International
RPM
$15.8B
$3.82M 0.04%
48,499
+419
+0.9% +$33K
SCHW icon
212
Charles Schwab
SCHW
$175B
$3.81M 0.04%
60,284
+5,782
+11% +$366K
RPRX icon
213
Royalty Pharma
RPRX
$15.8B
$3.77M 0.04%
89,712
+8,663
+11% +$364K
CARR icon
214
Carrier Global
CARR
$53.2B
$3.66M 0.04%
102,459
-4,763
-4% -$170K
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.66M 0.04%
177,958
+5,064
+3% +$104K
VEEV icon
216
Veeva Systems
VEEV
$44.4B
$3.65M 0.04%
18,398
-954
-5% -$189K
PYPL icon
217
PayPal
PYPL
$66.5B
$3.64M 0.04%
52,177
-28,896
-36% -$2.02M
ZTS icon
218
Zoetis
ZTS
$67.6B
$3.64M 0.04%
21,189
+105
+0.5% +$18K
MAS icon
219
Masco
MAS
$15.1B
$3.63M 0.04%
71,725
+2,307
+3% +$117K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.63M 0.04%
92,977
+2,446
+3% +$95.4K
INFY icon
221
Infosys
INFY
$69B
$3.62M 0.04%
195,598
+41,627
+27% +$770K
LEN icon
222
Lennar Class A
LEN
$34.7B
$3.55M 0.04%
51,884
-766
-1% -$52.4K
ICLR icon
223
Icon
ICLR
$14B
$3.52M 0.04%
16,242
+484
+3% +$105K
ZBRA icon
224
Zebra Technologies
ZBRA
$15.5B
$3.47M 0.04%
11,853
+171
+1% +$50.1K
STZ icon
225
Constellation Brands
STZ
$25.8B
$3.43M 0.04%
14,735
-209
-1% -$48.6K
7 8
9
10 11