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

Top Buys

1
+$69.3M
2
+$29.8M
3
+$18.7M
4
GPN icon
Global Payments
GPN
+$18.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$11.2M
4
HD icon
Home Depot
HD
+$7.28M
5
BFC icon
Bank First Corp
BFC
+$5.99M

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
ZTS icon
526
Zoetis
ZTS
$32.6B
$878K 0.01%
5,629
+259
IYW icon
527
iShares US Technology ETF
IYW
$25.2B
$876K 0.01%
5,053
+370
WNS
528
DELISTED
WNS Holdings
WNS
$864K 0.01%
13,665
+928
LMAT icon
529
LeMaitre Vascular
LMAT
$2.16B
$852K 0.01%
10,261
+424
SF
530
Stifel
SF
$10.8B
$845K 0.01%
12,207
+240
CG icon
531
Carlyle Group
CG
$16.4B
$844K 0.01%
16,417
+281
RRX icon
532
Regal Rexnord
RRX
$13.4B
$844K 0.01%
5,821
-5,861
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$843K 0.01%
16,764
FDVV icon
534
Fidelity High Dividend ETF
FDVV
$9.67B
$841K 0.01%
16,167
FR icon
535
First Industrial Realty Trust
FR
$8.2B
$839K 0.01%
17,432
+809
MTRN icon
536
Materion
MTRN
$4.58B
$822K 0.01%
10,352
-39
FHN icon
537
First Horizon
FHN
$11.5B
$819K 0.01%
38,632
-2,788
SSD icon
538
Simpson Manufacturing
SSD
$7.81B
$817K 0.01%
5,262
+1,200
SIVR icon
539
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$817K 0.01%
23,742
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$816K 0.01%
12,342
+648
ALGM icon
541
Allegro MicroSystems
ALGM
$8.91B
$812K 0.01%
23,747
+713
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$805K 0.01%
11,049
-139
CRWS icon
543
Crown Crafts
CRWS
$30.7M
$803K 0.01%
279,796
+684
NWL icon
544
Newell Brands
NWL
$1.44B
$801K 0.01%
148,322
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$800K 0.01%
7,144
-111
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$795K 0.01%
14,925
-781
JGRO icon
547
JPMorgan Active Growth ETF
JGRO
$10.1B
$791K 0.01%
9,192
+4,746
FMAR icon
548
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$787K 0.01%
+17,547
WMB icon
549
Williams Companies
WMB
$87.3B
$786K 0.01%
12,516
+27
AZEK
550
DELISTED
The AZEK Co
AZEK
$783K 0.01%
14,399
+332
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22
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