SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$517M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26

Top Buys

1
SO icon
Southern Company
SO
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
XOM icon
Exxon Mobil
XOM
+$34.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
5
GPC icon
Genuine Parts
GPC
+$26.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$83M
2
GPN icon
Global Payments
GPN
+$41.7M
3
RTX icon
RTX Corp
RTX
+$15M
4
AFL icon
Aflac
AFL
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$55.1B
$5.32M 0.06%
32,640
+5,095
+18% +$830K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$824M
$5.29M 0.06%
84,874
+5,885
+7% +$367K
SPGI icon
203
S&P Global
SPGI
$167B
$5.28M 0.06%
10,216
-135
-1% -$69.7K
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$5.25M 0.06%
50,139
+1,090
+2% +$114K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$5.21M 0.06%
207,388
+100,000
+93% +$2.51M
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$5.2M 0.06%
16,163
+3,195
+25% +$1.03M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$101B
$5.19M 0.06%
11,159
-111
-1% -$51.6K
INTC icon
208
Intel
INTC
$114B
$5.15M 0.06%
219,566
-146,211
-40% -$3.43M
CMI icon
209
Cummins
CMI
$54.8B
$5.15M 0.06%
15,891
+230
+1% +$74.5K
ROK icon
210
Rockwell Automation
ROK
$38.8B
$5.12M 0.06%
19,066
-19,572
-51% -$5.25M
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$28.1B
$5.08M 0.06%
216,588
-9,322
-4% -$219K
AZN icon
212
AstraZeneca
AZN
$253B
$5.05M 0.06%
64,860
-4,007
-6% -$312K
PYPL icon
213
PayPal
PYPL
$65.3B
$5.05M 0.06%
64,693
+16,306
+34% +$1.27M
SONY icon
214
Sony
SONY
$171B
$4.88M 0.06%
252,570
+5,885
+2% +$114K
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.77B
$4.87M 0.06%
160,986
-698
-0.4% -$21.1K
SHW icon
216
Sherwin-Williams
SHW
$93.6B
$4.86M 0.06%
12,729
-1,628
-11% -$621K
BN icon
217
Brookfield
BN
$99.7B
$4.86M 0.06%
91,391
-9,868
-10% -$524K
VEEV icon
218
Veeva Systems
VEEV
$46.3B
$4.85M 0.06%
23,130
-4,279
-16% -$898K
BX icon
219
Blackstone
BX
$135B
$4.84M 0.06%
31,635
+95
+0.3% +$14.5K
COP icon
220
ConocoPhillips
COP
$114B
$4.84M 0.06%
45,995
+582
+1% +$61.3K
AON icon
221
Aon
AON
$79.8B
$4.79M 0.06%
13,856
-365
-3% -$126K
WDAY icon
222
Workday
WDAY
$61.9B
$4.79M 0.06%
19,590
+1,051
+6% +$257K
DE icon
223
Deere & Co
DE
$130B
$4.74M 0.05%
11,361
-1,103
-9% -$460K
RTO icon
224
Rentokil
RTO
$13B
$4.74M 0.05%
190,025
+89,452
+89% +$2.23M
MAA icon
225
Mid-America Apartment Communities
MAA
$16.9B
$4.73M 0.05%
29,763
+1,629
+6% +$259K
7 8
9
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