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
QSR icon
851
Restaurant Brands International
QSR
$22.3B
$231K ﹤0.01%
3,478
WSO icon
852
Watsco Inc
WSO
$14.2B
$231K ﹤0.01%
522
GAB icon
853
Gabelli Equity Trust
GAB
$1.86B
$230K ﹤0.01%
39,468
EFAV icon
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$229K ﹤0.01%
2,721
+3
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.45B
$228K ﹤0.01%
4,083
-290
MUNI icon
856
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$228K ﹤0.01%
4,429
+19
AEM icon
857
Agnico Eagle Mines
AEM
$80B
$227K ﹤0.01%
1,905
-280
VDC icon
858
Vanguard Consumer Staples ETF
VDC
$7.17B
$226K ﹤0.01%
1,030
-1
VEU icon
859
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$226K ﹤0.01%
3,355
-148
MNST icon
860
Monster Beverage
MNST
$64.7B
$225K ﹤0.01%
3,588
+108
MKC icon
861
McCormick & Company Non-Voting
MKC
$17.2B
$225K ﹤0.01%
2,961
+53
LYV icon
862
Live Nation Entertainment
LYV
$32B
$223K ﹤0.01%
+1,477
CVNA icon
863
Carvana
CVNA
$41B
$223K ﹤0.01%
+662
EYLD icon
864
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$222K ﹤0.01%
+6,140
GDOT icon
865
Green Dot
GDOT
$651M
$222K ﹤0.01%
20,559
IOT icon
866
Samsara
IOT
$21.9B
$222K ﹤0.01%
5,571
-200
DGT icon
867
State Street SPDR Global Dow ETF
DGT
$507M
$221K ﹤0.01%
1,466
-3
FPEI icon
868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$220K ﹤0.01%
11,578
-16,403
HSY icon
869
Hershey
HSY
$34B
$219K ﹤0.01%
1,318
-130
NI icon
870
NiSource
NI
$20.2B
$219K ﹤0.01%
5,418
IHDG icon
871
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$219K ﹤0.01%
+4,847
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$216K ﹤0.01%
+4,313
PPG icon
873
PPG Industries
PPG
$21.4B
$216K ﹤0.01%
1,896
ILCG icon
874
iShares Morningstar Growth ETF
ILCG
$3.05B
$214K ﹤0.01%
2,209
-320
BLV icon
875
Vanguard Long-Term Bond ETF
BLV
$5.71B
$213K ﹤0.01%
3,065
-30
33 34
35
36 37