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
TDC icon
801
Teradata
TDC
$2.89B
$271K ﹤0.01%
12,143
+305
ACI icon
802
Albertsons Companies
ACI
$9.19B
$270K ﹤0.01%
12,534
+288
VRT icon
803
Vertiv
VRT
$92.6B
$268K ﹤0.01%
+2,090
FOXF icon
804
Fox Factory Holding Corp
FOXF
$825M
$267K ﹤0.01%
10,290
+184
STNE icon
805
StoneCo
STNE
$4.63B
$267K ﹤0.01%
16,635
+2,021
SPG icon
806
Simon Property Group
SPG
$65.8B
$265K ﹤0.01%
1,642
-205
DWX icon
807
State Street SPDR S&P International Dividend ETF
DWX
$526M
$264K ﹤0.01%
6,255
-199
TTEK icon
808
Tetra Tech
TTEK
$9.61B
$263K ﹤0.01%
7,305
KHC icon
809
Kraft Heinz
KHC
$28.9B
$262K ﹤0.01%
10,156
+8
FYC icon
810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$922M
$262K ﹤0.01%
+3,286
CIVI
811
DELISTED
Civitas Resources
CIVI
$261K ﹤0.01%
9,501
-14,557
XYZ
812
Block Inc
XYZ
$32.4B
$261K ﹤0.01%
3,844
-26
MPX icon
813
Marine Products Corp
MPX
$271M
$260K ﹤0.01%
30,565
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$27.1B
$260K ﹤0.01%
1,723
-3
ROBT icon
815
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$259K ﹤0.01%
5,361
OKE icon
816
Oneok
OKE
$54.6B
$258K ﹤0.01%
3,162
LBTYK icon
817
Liberty Global Class C
LBTYK
$4.06B
$258K ﹤0.01%
25,010
+964
OSK icon
818
Oshkosh
OSK
$11.2B
$257K ﹤0.01%
2,265
-3,537
HELO icon
819
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$257K ﹤0.01%
+4,105
LPX icon
820
Louisiana-Pacific
LPX
$5.72B
$256K ﹤0.01%
2,972
-900
CNQ icon
821
Canadian Natural Resources
CNQ
$88.2B
$255K ﹤0.01%
8,132
-230
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.06B
$254K ﹤0.01%
4,051
PRU icon
823
Prudential Financial
PRU
$36B
$253K ﹤0.01%
2,350
-1,909
TEVA icon
824
Teva Pharmaceuticals
TEVA
$39.5B
$251K ﹤0.01%
15,005
+849
LYG icon
825
Lloyds Banking Group
LYG
$84.5B
$250K ﹤0.01%
58,936
31 32
33
34 35