SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83M

Top Sells

1
+$10.3M
2
+$5.11M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.26M

Sector Composition

1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$95.5B
$3.78M 0.04%
54,249
-1,060
BUFT icon
252
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$3.78M 0.04%
156,538
-7,874
BAP icon
253
Credicorp
BAP
$20.4B
$3.67M 0.04%
13,798
-52
RSG icon
254
Republic Services
RSG
$67.2B
$3.65M 0.04%
15,893
-37
FLTR icon
255
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.64M 0.04%
142,292
+78,601
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.62M 0.04%
132,745
+6,397
KRYS icon
257
Krystal Biotech
KRYS
$6.32B
$3.62M 0.04%
20,516
-127
FN icon
258
Fabrinet
FN
$16.5B
$3.59M 0.04%
+9,849
INTC icon
259
Intel
INTC
$193B
$3.56M 0.04%
106,109
-5,029
LDP icon
260
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.56M 0.04%
164,276
-5,967
XLP icon
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$3.55M 0.04%
45,343
+9
INTU icon
262
Intuit
INTU
$176B
$3.52M 0.04%
5,155
+1,556
ETHE
263
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$3.41M 0.04%
99,549
+52,593
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$3.4M 0.04%
+93,889
ENTG icon
265
Entegris
ENTG
$11.7B
$3.38M 0.04%
36,523
-198
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.36M 0.04%
28,082
+6,940
FCX icon
267
Freeport-McMoran
FCX
$61.7B
$3.34M 0.04%
85,051
+6,917
TT icon
268
Trane Technologies
TT
$93.5B
$3.3M 0.04%
7,817
-4
NTRA icon
269
Natera
NTRA
$33B
$3.29M 0.04%
20,412
-120
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.26M 0.04%
36,029
-142
JKHY icon
271
Jack Henry & Associates
JKHY
$12.6B
$3.24M 0.04%
21,770
+2,932
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.23M 0.04%
33,500
-213
UPS icon
273
United Parcel Service
UPS
$81.3B
$3.22M 0.04%
38,498
-24,733
APA icon
274
APA Corp
APA
$8.86B
$3.17M 0.04%
130,410
-91,467
SLB icon
275
SLB Ltd
SLB
$54.1B
$3.15M 0.04%
91,763
-15,905
9 10
11
12 13