SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
Cap. Flow
+$113M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29

Sector Composition

1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
201
Schlumberger
SLB
$53.5B
$4.48M 0.06%
81,811
+2,179
+3% +$119K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.44M 0.06%
47,010
-9,645
-17% -$911K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.43M 0.06%
57,251
+8,048
+16% +$622K
BX icon
204
Blackstone
BX
$132B
$4.41M 0.06%
33,584
+180
+0.5% +$23.6K
CP icon
205
Canadian Pacific Kansas City
CP
$70.6B
$4.41M 0.06%
49,965
-144
-0.3% -$12.7K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$827M
$4.4M 0.06%
72,058
+7,840
+12% +$478K
SPGI icon
207
S&P Global
SPGI
$163B
$4.37M 0.06%
10,264
+142
+1% +$60.4K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.28M 0.06%
42,549
+7,441
+21% +$748K
ICE icon
209
Intercontinental Exchange
ICE
$99.4B
$4.26M 0.06%
30,983
+1
+0% +$137
BN icon
210
Brookfield
BN
$98.6B
$4.25M 0.06%
101,515
+1,019
+1% +$42.7K
ELV icon
211
Elevance Health
ELV
$70B
$4.23M 0.06%
8,161
-15
-0.2% -$7.78K
WFC icon
212
Wells Fargo
WFC
$255B
$4.23M 0.05%
72,910
+47
+0.1% +$2.72K
SONY icon
213
Sony
SONY
$164B
$4.22M 0.05%
245,820
+1,475
+0.6% +$25.3K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.17M 0.05%
179,892
+26,904
+18% +$624K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$527B
$4.15M 0.05%
15,942
+1,720
+12% +$448K
WDAY icon
216
Workday
WDAY
$62.3B
$4.13M 0.05%
15,155
+1,385
+10% +$378K
INTU icon
217
Intuit
INTU
$188B
$4.12M 0.05%
6,333
-52
-0.8% -$33.8K
MAA icon
218
Mid-America Apartment Communities
MAA
$17B
$4.02M 0.05%
30,563
-9,850
-24% -$1.3M
ICLR icon
219
Icon
ICLR
$13.8B
$4M 0.05%
11,912
-1,577
-12% -$530K
MELI icon
220
Mercado Libre
MELI
$120B
$3.95M 0.05%
2,610
+713
+38% +$1.08M
GILD icon
221
Gilead Sciences
GILD
$142B
$3.93M 0.05%
53,675
+38,651
+257% +$2.83M
SPTS icon
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.92M 0.05%
135,575
+7,734
+6% +$224K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.9M 0.05%
173,454
+42,363
+32% +$952K
ECL icon
224
Ecolab
ECL
$77.9B
$3.89M 0.05%
16,861
-353
-2% -$81.5K
ADSK icon
225
Autodesk
ADSK
$68.7B
$3.89M 0.05%
14,947
+248
+2% +$64.6K