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
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$10.6M
3 +$9.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Top Sells

1 +$10.4M
2 +$5.28M
3 +$5.18M
4
SNPS icon
Synopsys
SNPS
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

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
$47.7B
$250K ﹤0.01%
662
AZO icon
852
AutoZone
AZO
$62.2B
$249K ﹤0.01%
58
+2
EFAV icon
853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$248K ﹤0.01%
2,928
+207
EL icon
854
Estee Lauder
EL
$39.6B
$248K ﹤0.01%
2,818
-231
SITE icon
855
SiteOne Landscape Supply
SITE
$6.34B
$247K ﹤0.01%
1,916
+259
BAX icon
856
Baxter International
BAX
$10.5B
$246K ﹤0.01%
10,815
-644
IQLT icon
857
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$245K ﹤0.01%
5,533
+130
LYV icon
858
Live Nation Entertainment
LYV
$37.7B
$244K ﹤0.01%
1,495
+18
TTEK icon
859
Tetra Tech
TTEK
$9.35B
$244K ﹤0.01%
7,305
KBE icon
860
State Street SPDR S&P Bank ETF
KBE
$1.43B
$243K ﹤0.01%
4,084
+1
MNST icon
861
Monster Beverage
MNST
$83.3B
$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
$2.85B
$240K ﹤0.01%
2,235
-14
PEY icon
865
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$239K ﹤0.01%
11,334
-294
XMHQ icon
866
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$237K ﹤0.01%
+2,256
NI icon
867
NiSource
NI
$22.6B
$235K ﹤0.01%
5,418
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$234K ﹤0.01%
5,097
-21
OKE icon
869
Oneok
OKE
$52.1B
$234K ﹤0.01%
3,212
+50
EYLD icon
870
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$233K ﹤0.01%
6,267
+127
FE icon
871
FirstEnergy
FE
$29.6B
$232K ﹤0.01%
5,069
TEL icon
872
TE Connectivity
TEL
$67.5B
$232K ﹤0.01%
+1,055
DGT icon
873
State Street SPDR Global Dow ETF
DGT
$560M
$231K ﹤0.01%
1,428
-38
J icon
874
Jacobs Solutions
J
$16.2B
$230K ﹤0.01%
1,537
NEWP
875
New Pacific Metals
NEWP
$1.05B
$228K ﹤0.01%
84,000
-5,300