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
CVNA icon
851
Carvana
CVNA
$53B
$250K ﹤0.01%
662
AZO icon
852
AutoZone
AZO
$65.8B
$249K ﹤0.01%
58
+2
EFAV icon
853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$248K ﹤0.01%
2,928
+207
EL icon
854
Estee Lauder
EL
$33.9B
$248K ﹤0.01%
2,818
-231
SITE icon
855
SiteOne Landscape Supply
SITE
$5.98B
$247K ﹤0.01%
1,916
+259
BAX icon
856
Baxter International
BAX
$9.63B
$246K ﹤0.01%
10,815
-644
IQLT icon
857
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$245K ﹤0.01%
5,533
+130
LYV icon
858
Live Nation Entertainment
LYV
$30.5B
$244K ﹤0.01%
1,495
+18
TTEK icon
859
Tetra Tech
TTEK
$9.06B
$244K ﹤0.01%
7,305
KBE icon
860
State Street SPDR S&P Bank ETF
KBE
$1.38B
$243K ﹤0.01%
4,084
+1
MNST icon
861
Monster Beverage
MNST
$73.3B
$242K ﹤0.01%
3,588
WHR icon
862
Whirlpool
WHR
$4.34B
$240K ﹤0.01%
3,052
-731
GAB icon
863
Gabelli Equity Trust
GAB
$1.91B
$240K ﹤0.01%
39,468
ITB icon
864
iShares US Home Construction ETF
ITB
$2.67B
$240K ﹤0.01%
2,235
-14
PEY icon
865
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$239K ﹤0.01%
11,334
-294
XMHQ icon
866
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$237K ﹤0.01%
+2,256
NI icon
867
NiSource
NI
$20.9B
$235K ﹤0.01%
5,418
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$234K ﹤0.01%
5,097
-21
OKE icon
869
Oneok
OKE
$45.8B
$234K ﹤0.01%
3,212
+50
EYLD icon
870
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$233K ﹤0.01%
6,267
+127
FE icon
871
FirstEnergy
FE
$27.6B
$232K ﹤0.01%
5,069
TEL icon
872
TE Connectivity
TEL
$66.5B
$232K ﹤0.01%
+1,055
DGT icon
873
State Street SPDR Global Dow ETF
DGT
$477M
$231K ﹤0.01%
1,428
-38
J icon
874
Jacobs Solutions
J
$16B
$230K ﹤0.01%
1,537
NEWP
875
New Pacific Metals
NEWP
$505M
$228K ﹤0.01%
84,000
-5,300
33 34
35
36 37