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
CMCO icon
751
Columbus McKinnon
CMCO
$450M
$350K ﹤0.01%
22,934
-22,045
BUG icon
752
Global X Cybersecurity ETF
BUG
$1.08B
$349K ﹤0.01%
9,394
-46
BAX icon
753
Baxter International
BAX
$9.25B
$347K ﹤0.01%
11,459
-3,668
FYX icon
754
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$346K ﹤0.01%
3,553
-330
NXST icon
755
Nexstar Media Group
NXST
$5.78B
$346K ﹤0.01%
2,000
IR icon
756
Ingersoll Rand
IR
$30.6B
$346K ﹤0.01%
4,156
+530
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$345K ﹤0.01%
3,543
-613
FBT icon
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$344K ﹤0.01%
2,134
+778
MRVL icon
759
Marvell Technology
MRVL
$78.4B
$343K ﹤0.01%
4,432
-359
SYY icon
760
Sysco
SYY
$36B
$343K ﹤0.01%
4,520
+839
INFY icon
761
Infosys
INFY
$68.4B
$342K ﹤0.01%
18,457
-196,827
PLD icon
762
Prologis
PLD
$117B
$334K ﹤0.01%
3,177
-3,611
GEHC icon
763
GE HealthCare
GEHC
$33.3B
$334K ﹤0.01%
4,514
-256
DELL icon
764
Dell
DELL
$98.3B
$334K ﹤0.01%
2,721
-13
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$330K ﹤0.01%
+10,092
SNOW icon
766
Snowflake
SNOW
$89.1B
$328K ﹤0.01%
+1,465
GPK icon
767
Graphic Packaging
GPK
$4.85B
$327K ﹤0.01%
15,541
+693
LNG icon
768
Cheniere Energy
LNG
$44.7B
$326K ﹤0.01%
1,339
+436
PFN
769
PIMCO Income Strategy Fund II
PFN
$707M
$325K ﹤0.01%
44,000
-300
IGF icon
770
iShares Global Infrastructure ETF
IGF
$8.31B
$324K ﹤0.01%
5,472
-367
AA icon
771
Alcoa
AA
$9.66B
$321K ﹤0.01%
10,884
+378
XLB icon
772
Materials Select Sector SPDR Fund
XLB
$5.3B
$320K ﹤0.01%
3,647
+5
FLO icon
773
Flowers Foods
FLO
$2.51B
$320K ﹤0.01%
20,025
-1,686
IXUS icon
774
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$320K ﹤0.01%
4,135
+660
IAT icon
775
iShares US Regional Banks ETF
IAT
$664M
$317K ﹤0.01%
6,385
+12
29 30
31
32 33