SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33.1B
| $4.45M | 0.05% |
17,947
+32
| +0.2% | +$7.94K |
|
202
Netflix
NFLX
$521B
| $4.43M | 0.05% |
15,038
+3,782
| +34% | +$1.12M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.43M | 0.05% |
9,998
+234
| +2% | +$104K |
|
204
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.4M | 0.05% |
21,593
+459
| +2% | +$93.5K |
|
205
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $4.35M | 0.05% |
235,598
+41,735
| +22% | +$770K |
|
206
Blackrock
BLK
$170B
| $4.28M | 0.05% |
6,042
-440
| -7% | -$312K |
|
207
Amdocs
DOX
$9.31B
| $4.28M | 0.05% |
47,046
+2,607
| +6% | +$237K |
|
208
Cadence Design Systems
CDNS
$94.6B
| $4.25M | 0.05% |
26,454
+3,939
| +17% | +$633K |
|
209
Microchip Technology
MCHP
$34.2B
| $4.22M | 0.05% |
60,072
+1,911
| +3% | +$134K |
|
210
Boeing
BA
$176B
| $4.18M | 0.05% |
21,929
+588
| +3% | +$112K |
|
211
Elevance Health
ELV
$72.4B
| $4.15M | 0.05% |
8,097
-219
| -3% | -$112K |
|
212
Carrier Global
CARR
$53.2B
| $4.1M | 0.05% |
99,357
+1,729
| +2% | +$71.3K |
|
213
Sony
SONY
$162B
| $4.08M | 0.05% |
267,270
+7,715
| +3% | +$118K |
|
214
Intuitive Surgical
ISRG
$158B
| $4.07M | 0.05% |
15,346
+274
| +2% | +$72.7K |
|
215
Genmab
GMAB
$16.7B
| $4.01M | 0.05% |
94,573
+997
| +1% | +$42.3K |
|
216
Monolithic Power Systems
MPWR
$39.6B
| $4M | 0.05% |
11,303
+121
| +1% | +$42.8K |
|
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.92M | 0.04% |
34,082
-332,089
| -91% | -$38.2M |
|
218
Zebra Technologies
ZBRA
$15.5B
| $3.9M | 0.04% |
15,212
+1,569
| +12% | +$402K |
|
219
GSK
GSK
$79.3B
| $3.84M | 0.04% |
109,142
+23,137
| +27% | +$813K |
|
220
Infosys
INFY
$69B
| $3.8M | 0.04% |
211,180
+3,870
| +2% | +$69.7K |
|
221
Ross Stores
ROST
$49.3B
| $3.8M | 0.04% |
32,750
-208
| -0.6% | -$24.1K |
|
222
Schlumberger
SLB
$52.2B
| $3.79M | 0.04% |
70,945
+4,633
| +7% | +$248K |
|
223
Target
TGT
$42B
| $3.79M | 0.04% |
25,439
+3,501
| +16% | +$522K |
|
224
Steris
STE
$23.9B
| $3.76M | 0.04% |
20,373
+1,652
| +9% | +$305K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.76M | 0.04% |
38,124
+1,230
| +3% | +$121K |
|