SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
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
+$20.1M
2
+$10.6M
3
+$9.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Top Sells

1
+$10.4M
2
+$5.28M
3
+$5.18M
4
SNPS icon
Synopsys
SNPS
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.09M 0.01%
18,442
+446
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$1.08M 0.01%
25,023
+2,269
CACI icon
503
CACI
CACI
$13.7B
$1.08M 0.01%
2,160
+29
GMAB icon
504
Genmab
GMAB
$18.1B
$1.07M 0.01%
34,883
+85
RGEN icon
505
Repligen
RGEN
$7.12B
$1.06M 0.01%
7,904
-715
SIVR icon
506
abrdn Physical Silver Shares ETF
SIVR
$6.49B
$1.06M 0.01%
23,742
VRSN icon
507
VeriSign
VRSN
$21B
$1.06M 0.01%
3,776
+9
BL icon
508
BlackLine
BL
$2.13B
$1.05M 0.01%
19,862
+1,689
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.3B
$1.05M 0.01%
9,408
+237
RYAAY icon
510
Ryanair
RYAAY
$34.3B
$1.03M 0.01%
+17,185
WNS
511
DELISTED
WNS Holdings
WNS
$1.03M 0.01%
13,533
-132
CRWD icon
512
CrowdStrike
CRWD
$96.7B
$1.03M 0.01%
2,102
-136
NTRS icon
513
Northern Trust
NTRS
$27.1B
$1.03M 0.01%
7,655
-20
NICE icon
514
Nice
NICE
$7.25B
$1.03M 0.01%
+7,086
CG icon
515
Carlyle Group
CG
$18.7B
$1.02M 0.01%
16,330
-87
FV icon
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.02M 0.01%
16,518
-363
UCON icon
517
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$1.02M 0.01%
40,453
-5,213
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.01M 0.01%
19,845
-194
FVD icon
519
First Trust Value Line Dividend Fund
FVD
$8.71B
$1.01M 0.01%
21,834
-723
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.01M 0.01%
7,767
+116
RCL icon
521
Royal Caribbean
RCL
$81.6B
$998K 0.01%
3,083
+1,000
KIM icon
522
Kimco Realty
KIM
$15.9B
$993K 0.01%
45,426
-166
PCOR icon
523
Procore
PCOR
$8.66B
$991K 0.01%
13,592
+4,436
FNY icon
524
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$513M
$988K 0.01%
10,777
-1,438
CME icon
525
CME Group
CME
$117B
$982K 0.01%
3,634
-3,296
19 20
21
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