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
QCJA
626
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.8M
$634K 0.01%
29,596
+3,335
APO icon
627
Apollo Global Management
APO
$76.3B
$632K 0.01%
4,743
+133
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$630K 0.01%
9,334
-51
BLCO icon
629
Bausch + Lomb
BLCO
$5.87B
$624K 0.01%
41,424
HEI icon
630
HEICO Corp
HEI
$43.1B
$621K 0.01%
1,925
MCHP icon
631
Microchip Technology
MCHP
$28.9B
$621K 0.01%
9,672
-920
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$620K 0.01%
8,087
+62
SPDW icon
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$619K 0.01%
14,458
-9,181
SPGI icon
634
S&P Global
SPGI
$150B
$616K 0.01%
1,264
+110
FCFS icon
635
FirstCash
FCFS
$7.03B
$615K 0.01%
3,885
-101
UFPI icon
636
UFP Industries
UFPI
$5.39B
$613K 0.01%
6,561
+50
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$612K 0.01%
6,107
UUUU icon
638
Energy Fuels
UUUU
$3.34B
$610K 0.01%
39,711
+9,147
TRMK icon
639
Trustmark
TRMK
$2.33B
$609K 0.01%
15,382
+1
CRS icon
640
Carpenter Technology
CRS
$15.8B
$607K 0.01%
+2,472
ALGT icon
641
Allegiant Air
ALGT
$1.39B
$602K 0.01%
9,904
-29
LULU icon
642
lululemon athletica
LULU
$21.6B
$601K 0.01%
3,378
+161
KAI icon
643
Kadant
KAI
$3.27B
$599K 0.01%
2,013
+57
WBD icon
644
Warner Bros
WBD
$59.1B
$596K 0.01%
30,536
-5,059
PLD icon
645
Prologis
PLD
$120B
$593K 0.01%
5,178
+2,001
HUM icon
646
Humana
HUM
$29.1B
$593K 0.01%
2,278
+45
VTWO icon
647
Vanguard Russell 2000 ETF
VTWO
$13.4B
$590K 0.01%
6,032
+2,545
SKYY icon
648
First Trust Cloud Computing ETF
SKYY
$3.03B
$588K 0.01%
4,373
-129
IGV icon
649
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$586K 0.01%
5,092
PCG icon
650
PG&E
PCG
$34.8B
$585K 0.01%
+38,769
24 25
26
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