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
SGOV icon
701
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$460K 0.01%
4,570
-125
RFG icon
702
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$459K 0.01%
9,003
+7
IDU icon
703
iShares US Utilities ETF
IDU
$1.54B
$454K 0.01%
4,090
+11
USMV icon
704
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$454K 0.01%
4,770
-1,707
REGN icon
705
Regeneron Pharmaceuticals
REGN
$78B
$454K 0.01%
807
-15
AG icon
706
First Majestic Silver
AG
$9.97B
$449K 0.01%
36,554
+1
AER icon
707
AerCap
AER
$24.1B
$447K 0.01%
3,691
-106
IUSB icon
708
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$447K 0.01%
9,556
+4,513
SMR icon
709
NuScale Power
SMR
$5.35B
$446K 0.01%
12,383
-2,000
GEN icon
710
Gen Digital
GEN
$16.3B
$445K 0.01%
15,684
-66
VIOO icon
711
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$445K 0.01%
4,030
TDTT icon
712
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$445K 0.01%
+18,298
YUMC icon
713
Yum China
YUMC
$16.7B
$443K 0.01%
10,316
-329
PHB icon
714
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$442K 0.01%
23,811
SOLV icon
715
Solventum
SOLV
$13.9B
$439K 0.01%
6,020
-259
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$439K 0.01%
9,107
+10
UBS icon
717
UBS Group
UBS
$148B
$437K 0.01%
10,661
-525
ATLC icon
718
Atlanticus Holdings
ATLC
$917M
$432K ﹤0.01%
7,380
CNQ icon
719
Canadian Natural Resources
CNQ
$71B
$429K ﹤0.01%
13,431
+5,299
ESGU icon
720
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$428K ﹤0.01%
2,941
+1
USFD icon
721
US Foods
USFD
$18.4B
$428K ﹤0.01%
5,585
-28
XSD icon
722
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$427K ﹤0.01%
1,339
-380
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$25.9B
$427K ﹤0.01%
3,092
-179
BMI icon
724
Badger Meter
BMI
$5.04B
$425K ﹤0.01%
2,380
+499
ACGL icon
725
Arch Capital
ACGL
$33B
$425K ﹤0.01%
4,682
-14
27 28
29
30 31