Asset Manager
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SYNOVUS FINANCIAL CORP
Market Value
$8.7B
+7.1%
Holdings
959
+27
New Purchases
63
Added To
422
Closed
35
Reduced
361
Top 10 Concentration
42.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 2.14% | +0.32% | $214M |
| VOO | 0.66% | 0.42% | +0.24% | $58M |
| GOOGL | 1.02% | 0.79% | +0.23% | $89M |
| IWF | 6.53% | 6.34% | +0.19% | $569M |
| NVDA | 2.02% | 1.86% | +0.16% | $176M |
| ORCL | 0.58% | 0.46% | +0.12% | $50M |
| VTI | 0.58% | 0.46% | +0.12% | $51M |
| SPY | 3.44% | 3.32% | +0.12% | $300M |
| GOOG | 0.41% | 0.31% | +0.10% | $36M |
| IWM | 1.62% | 1.53% | +0.09% | $141M |
| RSP | 1.48% | 1.39% | +0.09% | $129M |
| AVDE | 0.09% | 0.00% | +0.09% | $8M |
| SSB | 0.08% | 0.00% | +0.08% | $7M |
| AVGO | 0.84% | 0.76% | +0.08% | $73M |
| EFA | 0.61% | 0.53% | +0.08% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 5.76% | 6.65% | -0.89% | $502M |
| SNV | 2.99% | 3.38% | -0.39% | $261M |
| GPN | 7.30% | 7.59% | -0.29% | $636M |
| IWD | 7.57% | 7.73% | -0.15% | $660M |
| KNG | 0.07% | 0.20% | -0.13% | $6M |
| LLY | 0.88% | 0.98% | -0.10% | $77M |
| SO | 1.84% | 1.91% | -0.07% | $160M |
| AMZN | 0.94% | 1.01% | -0.06% | $82M |
| SNPS | 0.01% | 0.06% | -0.06% | $737K |
| COST | 0.41% | 0.46% | -0.05% | $36M |
| PBP | 0.00% | 0.05% | -0.05% | $0 |
| ANSS | 0.00% | 0.05% | -0.05% | $0 |
| BPMC | 0.00% | 0.05% | -0.05% | $0 |
| IJR | 0.73% | 0.78% | -0.04% | $64M |
| UPS | 0.04% | 0.08% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $3.1B | 35.9% |
| Large Cap | 540 | $4.7B | 54.2% |
| Mid Cap | 224 | $711M | 8.2% |
| Small Cap | 100 | $127M | 1.5% |
| Micro Cap | 17 | $24M | 0.3% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$20.0B
Avg P/E
33.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
602
# ETFs / Funds
357
Top Holdings (959 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 7.57% | 3,240,013 | $660M | $203.59 | $31M | +3,839 | +0.1% | |
| 2 | GPN | 7.30% | 7,653,761 | $636M | $83.08 | $18M | -61,518 | -0.8% | |
| 3 | IWF | 6.53% | 1,214,072 | $569M | $468.43 | $53M | -461 | -0.0% | |
| 4 | KO | 5.76% | 7,563,920 | $502M | $66.32 | -$39M | -76,660 | -1.0% | |
| 5 | SPY | 3.44% | 449,982 | $300M | $666.28 | $30M | +12,596 | +2.9% | |
| 6 | SNV | 2.99% | 5,308,777 | $261M | $49.08 | -$14M | -5,522 | -0.1% | |
| 7 | AAPL | 2.45% | 839,520 | $214M | $254.65 | $40M | -7,524 | -0.9% | |
| 8 | MSFT | 2.20% | 369,234 | $191M | $518.00 | $15M | +15,035 | +4.2% | |
| 9 | VEA | 2.07% | 3,008,694 | $180M | $59.92 | $10M | +20,300 | +0.7% | |
| 10 | NVDA | 2.02% | 944,678 | $176M | $186.58 | $25M | -13,323 | -1.4% | |
| 11 | SO | 1.84% | 1,688,686 | $160M | $94.77 | $5M | -2,467 | -0.1% | |
| 12 | QUAL | 1.66% | 742,905 | $144M | $194.50 | $9M | +2,175 | +0.3% | |
| 13 | IWM | 1.62% | 584,336 | $141M | $241.98 | $17M | +6,061 | +1.1% | |
| 14 | RSP | 1.48% | 680,638 | $129M | $189.70 | $16M | +56,823 | +9.1% | |
| 15 | AFL | 1.42% | 1,104,430 | $123M | $111.70 | $7M | +1,921 | +0.2% | |
| 16 | IWR | 1.24% | 1,122,081 | $108M | $96.55 | $7M | +17,086 | +1.6% | |
| 17 | JPM | 1.11% | 306,472 | $97M | $315.50 | $11M | +11,796 | +4.0% | |
| 18 | GOOGL | 1.02% | 365,515 | $89M | $243.13 | $25M | +2,906 | +0.8% | |
| 19 | AMZN | 0.94% | 374,753 | $82M | $219.57 | $544K | +2,174 | +0.6% | |
| 20 | LLY | 0.88% | 100,668 | $77M | $763.10 | -$3M | -1,390 | -1.4% | |
| 21 | AVGO | 0.84% | 222,319 | $73M | $329.94 | $11M | -3,037 | -1.4% | |
| 22 | GLD | 0.80% | 196,558 | $70M | $355.49 | $10M | -415 | -0.2% | |
| 23 | HD | 0.78% | 168,198 | $68M | $405.32 | $8M | +4,813 | +3.0% | |
| 24 | BINC | 0.74% | 1,203,741 | $64M | $53.24 | $4M | +62,421 | +5.5% | |
| 25 | IJR | 0.73% | 538,538 | $64M | $118.83 | $752K | -40,127 | -6.9% | |
| 26 | GVI | 0.71% | 576,665 | $62M | $107.44 | $2M | +14,800 | +2.6% | |
| 27 | VOO | 0.66% | 94,529 | $58M | $612.56 | $24M | +34,027 | +56.2% | |
| 28 | PRF | 0.64% | 1,233,291 | $56M | $45.22 | $4M | +1,586 | +0.1% | |
| 29 | EFA | 0.61% | 564,523 | $53M | $93.37 | $10M | +83,870 | +17.4% | |
| 30 | VTI | 0.58% | 154,364 | $51M | $328.23 | $13M | +30,708 | +24.8% | |
| 31 | ORCL | 0.58% | 178,670 | $50M | $281.26 | $13M | +8,543 | +5.0% | |
| 32 | META | 0.52% | 61,866 | $45M | $734.45 | $444K | +912 | +1.5% | |
| 33 | JNJ | 0.49% | 230,188 | $43M | $185.44 | $8M | +5,653 | +2.5% | |
| 34 | XONA.DE | 0.48% | 374,134 | $42M | $112.76 | $4M | +19,758 | +5.6% | |
| 35 | JEPI | 0.45% | 686,623 | $39M | $57.10 | $2M | +36,348 | +5.6% | |
| 36 | GOOG | 0.41% | 147,132 | $36M | $243.58 | $11M | +4,900 | +3.5% | |
| 37 | COST | 0.41% | 38,449 | $36M | $925.88 | -$2M | +359 | +0.9% | |
| 38 | CVX | 0.39% | 220,570 | $34M | $155.33 | $3M | +2,388 | +1.1% | |
| 39 | SHY | 0.39% | 406,980 | $34M | $82.96 | -$582K | -7,520 | -1.8% | |
| 40 | HGER | 0.36% | 1,203,559 | $31M | $25.80 | $4M | +72,340 | +6.4% | |
| 41 | LMT | 0.34% | 60,004 | $30M | $499.39 | $3M | +1,589 | +2.7% | |
| 42 | QQQ | 0.34% | 49,499 | $30M | $600.87 | $2M | -386 | -0.8% | |
| 43 | MCD | 0.34% | 97,433 | $30M | $303.92 | $1M | +478 | +0.5% | |
| 44 | DVY | 0.34% | 207,249 | $29M | $142.12 | $2M | +2,385 | +1.2% | |
| 45 | V | 0.34% | 86,020 | $29M | $341.47 | -$652K | +1,475 | +1.7% | |
| 46 | QGRO | 0.34% | 255,814 | $29M | $114.48 | $2M | +7,630 | +3.1% | |
| 47 | ABBV | 0.33% | 124,959 | $29M | $231.56 | $6M | +2,358 | +1.9% | |
| 48 | VFH | 0.33% | 216,804 | $28M | $131.33 | $960K | +829 | +0.4% | |
| 49 | CSCO | 0.31% | 399,164 | $27M | $68.43 | $184K | +8,181 | +2.1% | |
| 50 | BAC | 0.31% | 520,174 | $27M | $51.59 | $3M | +8,387 | +1.6% | |
| 51 | IVV | 0.30% | 38,761 | $26M | $669.85 | $3M | +1,265 | +3.4% | |
| 52 | T | 0.29% | 899,194 | $25M | $28.24 | $1M | +62,342 | +7.5% | |
| 53 | WMT | 0.29% | 244,975 | $25M | $103.07 | $2M | +4,055 | +1.7% | |
| 54 | COWZ | 0.29% | 438,690 | $25M | $57.49 | $2M | +19,233 | +4.6% | |
| 55 | BRK-B | 0.29% | 49,645 | $25M | $502.76 | $2M | +1,765 | +3.7% | |
| 56 | RTX | 0.28% | 148,262 | $25M | $167.35 | $4M | +3,411 | +2.4% | |
| 57 | GPC | 0.28% | 178,726 | $25M | $138.60 | $3M | -853 | -0.5% | |
| 58 | PG | 0.28% | 160,127 | $25M | $153.66 | $14K | +5,787 | +3.8% | |
| 59 | VXUS | 0.27% | 315,641 | $23M | $73.46 | $3M | +27,333 | +9.5% | |
| 60 | IBM | 0.26% | 81,416 | $23M | $282.21 | -$520K | +1,720 | +2.2% | |
| 61 | IEFA | 0.25% | 254,125 | $22M | $87.32 | $4M | +39,015 | +18.1% | |
| 62 | ABT | 0.25% | 164,218 | $22M | $133.95 | $165K | +3,718 | +2.3% | |
| 63 | CAT | 0.25% | 45,606 | $22M | $477.34 | $6M | +3,826 | +9.2% | |
| 64 | MRK | 0.25% | 256,591 | $22M | $83.94 | $1M | -2,141 | -0.8% | |
| 65 | MA | 0.25% | 37,705 | $21M | $568.93 | $286K | +47 | +0.1% | |
| 66 | IWP | 0.22% | 136,009 | $19M | $142.43 | $745K | +1,716 | +1.3% | |
| 67 | DUK | 0.21% | 149,310 | $18M | $123.76 | $2M | +7,494 | +5.3% | |
| 68 | ETN | 0.21% | 49,166 | $18M | $374.28 | $1M | +1,157 | +2.4% | |
| 69 | TFC | 0.21% | 393,992 | $18M | $45.72 | -$146K | -28,416 | -6.7% | |
| 70 | TJX | 0.20% | 122,486 | $18M | $144.55 | $3M | +3,526 | +3.0% | |
| 71 | JHSC | 0.20% | 418,561 | $18M | $41.86 | $1M | -272 | -0.1% | |
| 72 | VIG | 0.20% | 80,116 | $17M | $215.86 | $2M | +3,791 | +5.0% | |
| 73 | ADP | 0.20% | 58,784 | $17M | $293.50 | -$893K | -57 | -0.1% | |
| 74 | GS | 0.20% | 21,637 | $17M | $796.73 | $3M | +1,438 | +7.1% | |
| 75 | WM | 0.20% | 77,706 | $17M | $220.85 | -$702K | -354 | -0.5% | |
| 76 | VUG | 0.20% | 35,593 | $17M | $480.24 | $1M | -1,053 | -2.9% | |
| 77 | VOT | 0.20% | 57,764 | $17M | $294.34 | $464K | -281 | -0.5% | |
| 78 | XLK | 0.19% | 60,037 | $17M | $281.90 | $2M | +1,675 | +2.9% | |
| 79 | AMGN | 0.19% | 59,438 | $17M | $282.33 | $323K | +524 | +0.9% | |
| 80 | IEMG | 0.18% | 242,981 | $16M | $65.92 | $2M | +17,459 | +7.7% | |
| 81 | JHMM | 0.18% | 241,189 | $16M | $64.72 | $116K | -12,156 | -4.8% | |
| 82 | IWN | 0.18% | 87,880 | $16M | $176.81 | $2M | +54 | +0.1% | |
| 83 | JPST | 0.18% | 302,002 | $15M | $50.74 | $401K | +7,619 | +2.6% | |
| 84 | VALQ | 0.17% | 231,907 | $15M | $64.48 | $507K | -867 | -0.4% | |
| 85 | PANW | 0.17% | 71,773 | $15M | $203.62 | -$94K | -103 | -0.1% | |
| 86 | ENB | 0.17% | 286,240 | $14M | $50.46 | $2M | +4,029 | +1.4% | |
| 87 | VZ | 0.16% | 324,993 | $14M | $43.95 | $238K | +398 | +0.1% | |
| 88 | SLV | 0.16% | 334,211 | $14M | $42.37 | $4M | +18,247 | +5.8% | |
| 89 | IJH | 0.16% | 216,652 | $14M | $65.26 | $2M | +15,906 | +7.9% | |
| 90 | BMY | 0.16% | 311,763 | $14M | $45.10 | $2M | +49,952 | +19.1% | |
| 91 | BND | 0.16% | 187,881 | $14M | $74.37 | $255K | +1,569 | +0.8% | |
| 92 | DRI | 0.16% | 71,140 | $14M | $190.36 | -$2M | +890 | +1.3% | |
| 93 | TRV | 0.15% | 48,300 | $13M | $279.24 | $909K | +1,288 | +2.7% | |
| 94 | PM | 0.15% | 82,646 | $13M | $162.21 | -$1M | +1,033 | +1.3% | |
| 95 | PFE | 0.15% | 512,060 | $13M | $25.48 | $274K | -14,879 | -2.8% | |
| 96 | BRTR | 0.15% | 250,567 | $13M | $50.99 | $6M | +120,653 | +92.9% | |
| 97 | TSM | 0.15% | 45,366 | $13M | $279.38 | $2M | +245 | +0.5% | |
| 98 | NFLX | 0.14% | 10,287 | $12M | $1,199.04 | $689K | +1,592 | +18.3% | |
| 99 | IWO | 0.14% | 38,398 | $12M | $320.14 | $1M | +13 | +0.0% | |
| 100 | GD | 0.14% | 35,829 | $12M | $341.19 | $2M | -114 | -0.3% |