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
$8.17B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$32.2M
3
+$19.9M
4
GPN icon
Global Payments
GPN
+$18.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M

Top Sells

1
+$18M
2
+$17.4M
3
+$11.3M
4
HD icon
Home Depot
HD
+$7.38M
5
RBC icon
RBC Bearings
RBC
+$6.49M

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
401
NVR
NVR
$19.8B
$1.52M 0.02%
205
-35
BUFZ icon
402
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$1.52M 0.02%
60,940
+18,167
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.34B
$1.51M 0.02%
17,510
+326
CWST icon
404
Casella Waste Systems
CWST
$5.59B
$1.51M 0.02%
13,087
+710
GLW icon
405
Corning
GLW
$73.3B
$1.51M 0.02%
28,674
+2,252
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.51M 0.02%
6,269
-240
ATR icon
407
AptarGroup
ATR
$7.63B
$1.5M 0.02%
9,619
+2,180
VV icon
408
Vanguard Large-Cap ETF
VV
$46.5B
$1.49M 0.02%
5,216
+34
MET icon
409
MetLife
MET
$50.3B
$1.47M 0.02%
18,299
-1,195
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.46M 0.02%
81,796
+2,492
NVO icon
411
Novo Nordisk
NVO
$203B
$1.44M 0.02%
20,864
-5,915
CHDN icon
412
Churchill Downs
CHDN
$6.79B
$1.44M 0.02%
14,228
+483
UYG icon
413
ProShares Ultra Financials
UYG
$844M
$1.43M 0.02%
15,000
SPSK icon
414
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$1.43M 0.02%
78,337
TXRH icon
415
Texas Roadhouse
TXRH
$11B
$1.42M 0.02%
7,596
-101
MTDR icon
416
Matador Resources
MTDR
$4.89B
$1.41M 0.02%
29,576
+597
RUSHA icon
417
Rush Enterprises Class A
RUSHA
$3.8B
$1.41M 0.02%
27,378
+1,184
DFEB icon
418
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.4M 0.02%
31,440
-2,718
PODD icon
419
Insulet
PODD
$22.5B
$1.39M 0.02%
4,438
+128
IBB icon
420
iShares Biotechnology ETF
IBB
$6.31B
$1.39M 0.02%
10,984
+167
STT icon
421
State Street
STT
$33B
$1.38M 0.02%
12,950
+213
CTSH icon
422
Cognizant
CTSH
$35.3B
$1.37M 0.02%
17,581
-997
HYDB icon
423
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.37M 0.02%
28,840
+15,324
IP icon
424
International Paper
IP
$20.1B
$1.37M 0.02%
29,156
-311
DYNF icon
425
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.37M 0.02%
25,067
+11,066
15 16
17
18 19