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
TDC icon
801
Teradata
TDC
$2.57B
$271K ﹤0.01%
12,143
+305
ACI icon
802
Albertsons Companies
ACI
$9.74B
$270K ﹤0.01%
12,534
+288
VRT icon
803
Vertiv
VRT
$68.7B
$268K ﹤0.01%
+2,090
FOXF icon
804
Fox Factory Holding Corp
FOXF
$684M
$267K ﹤0.01%
10,290
+184
STNE icon
805
StoneCo
STNE
$4.5B
$267K ﹤0.01%
16,635
+2,021
SPG icon
806
Simon Property Group
SPG
$59.9B
$265K ﹤0.01%
1,642
-205
DWX icon
807
SPDR S&P International Dividend ETF
DWX
$488M
$264K ﹤0.01%
6,255
-199
TTEK icon
808
Tetra Tech
TTEK
$8.47B
$263K ﹤0.01%
7,305
KHC icon
809
Kraft Heinz
KHC
$28.7B
$262K ﹤0.01%
10,156
+8
FYC icon
810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$262K ﹤0.01%
+3,286
CIVI icon
811
Civitas Resources
CIVI
$2.33B
$261K ﹤0.01%
9,501
-14,557
XYZ
812
Block Inc
XYZ
$39.9B
$261K ﹤0.01%
3,844
-26
MPX icon
813
Marine Products Corp
MPX
$304M
$260K ﹤0.01%
30,565
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$25.8B
$260K ﹤0.01%
1,723
-3
ROBT icon
815
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$259K ﹤0.01%
5,361
OKE icon
816
Oneok
OKE
$42.9B
$258K ﹤0.01%
3,162
LBTYK icon
817
Liberty Global Class C
LBTYK
$3.65B
$258K ﹤0.01%
25,010
+964
OSK icon
818
Oshkosh
OSK
$7.68B
$257K ﹤0.01%
2,265
-3,537
HELO icon
819
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$257K ﹤0.01%
+4,105
LPX icon
820
Louisiana-Pacific
LPX
$5.47B
$256K ﹤0.01%
2,972
-900
CNQ icon
821
Canadian Natural Resources
CNQ
$65.9B
$255K ﹤0.01%
8,132
-230
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$254K ﹤0.01%
4,051
PRU icon
823
Prudential Financial
PRU
$37.2B
$253K ﹤0.01%
2,350
-1,909
TEVA icon
824
Teva Pharmaceuticals
TEVA
$27.5B
$251K ﹤0.01%
15,005
+849
LYG icon
825
Lloyds Banking Group
LYG
$71.4B
$250K ﹤0.01%
58,936
31 32
33
34 35