SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $3.99M | 0.06% |
80,440
+638
| +0.8% | +$31.6K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $3.98M | 0.06% |
30,982
+1,494
| +5% | +$192K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $3.96M | 0.06% |
50,109
+5,168
| +11% | +$409K |
|
204
Harbor Long-Term Growers ETF
WINN
$1B
| $3.95M | 0.06% |
190,850
+12,230
| +7% | +$253K |
|
205
Elevance Health
ELV
$70.6B
| $3.86M | 0.05% |
8,176
+26
| +0.3% | +$12.3K |
|
206
Icon
ICLR
$13.6B
| $3.82M | 0.05% |
13,489
+126
| +0.9% | +$35.7K |
|
207
Globe Life
GL
$11.3B
| $3.82M | 0.05% |
31,347
+537
| +2% | +$65.4K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.05% |
49,203
-4,833
| -9% | -$374K |
|
209
Workday
WDAY
$61.7B
| $3.8M | 0.05% |
13,770
-19,457
| -59% | -$5.37M |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.76M | 0.05% |
50,102
-38,421
| -43% | -$2.89M |
|
211
Stryker
SYK
$150B
| $3.74M | 0.05% |
12,480
-16,313
| -57% | -$4.89M |
|
|
212
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.71M | 0.05% |
127,841
-3,329,828
| -96% | -$96.7M |
|
213
RBC Bearings
RBC
$12.2B
| $3.7M | 0.05% |
12,985
+42
| +0.3% | +$12K |
|
214
Verisk Analytics
VRSK
$37.8B
| $3.69M | 0.05% |
15,462
+24
| +0.2% | +$5.73K |
|
215
WisdomTree US MidCap Fund
EZM
$824M
| $3.69M | 0.05% |
64,218
-56,001
| -47% | -$3.21M |
|
216
Steris
STE
$24.2B
| $3.67M | 0.05% |
16,702
+716
| +4% | +$157K |
|
217
GE Aerospace
GE
$296B
| $3.65M | 0.05% |
35,860
-1,523
| -4% | -$155K |
|
218
Dominion Energy
D
$49.7B
| $3.64M | 0.05% |
77,516
+20,353
| +36% | +$957K |
|
219
Infosys
INFY
$67.9B
| $3.61M | 0.05% |
196,295
+707
| +0.4% | +$13K |
|
220
Wells Fargo
WFC
$253B
| $3.59M | 0.05% |
72,863
-49,074
| -40% | -$2.42M |
|
221
Autodesk
ADSK
$69.5B
| $3.58M | 0.05% |
14,699
-6,629
| -31% | -$1.61M |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.5M | 0.05% |
35,108
+891
| +3% | +$88.9K |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $3.48M | 0.05% |
5,518
-2,567
| -32% | -$1.62M |
|
224
Equinix
EQIX
$75.7B
| $3.48M | 0.05% |
4,316
+16
| +0.4% | +$12.9K |
|
225
Cummins
CMI
$55.1B
| $3.44M | 0.05% |
14,366
+901
| +7% | +$216K |
|