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
QSR icon
851
Restaurant Brands International
QSR
$23.8B
$231K ﹤0.01%
3,478
WSO icon
852
Watsco Inc
WSO
$16.5B
$231K ﹤0.01%
522
GAB icon
853
Gabelli Equity Trust
GAB
$1.91B
$230K ﹤0.01%
39,468
EFAV icon
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.65B
$229K ﹤0.01%
2,721
+3
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.56B
$228K ﹤0.01%
4,083
-290
MUNI icon
856
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$228K ﹤0.01%
4,429
+19
AEM icon
857
Agnico Eagle Mines
AEM
$113B
$227K ﹤0.01%
1,905
-280
VDC icon
858
Vanguard Consumer Staples ETF
VDC
$8.09B
$226K ﹤0.01%
1,030
-1
VEU icon
859
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$226K ﹤0.01%
3,355
-148
MNST icon
860
Monster Beverage
MNST
$81.9B
$225K ﹤0.01%
3,588
+108
MKC icon
861
McCormick & Company Non-Voting
MKC
$18.5B
$225K ﹤0.01%
2,961
+53
LYV icon
862
Live Nation Entertainment
LYV
$38.1B
$223K ﹤0.01%
+1,477
CVNA icon
863
Carvana
CVNA
$47.5B
$223K ﹤0.01%
+662
EYLD icon
864
Cambria Emerging Shareholder Yield ETF
EYLD
$737M
$222K ﹤0.01%
+6,140
GDOT icon
865
Green Dot
GDOT
$664M
$222K ﹤0.01%
20,559
IOT icon
866
Samsara
IOT
$15.5B
$222K ﹤0.01%
5,571
-200
DGT icon
867
State Street SPDR Global Dow ETF
DGT
$539M
$221K ﹤0.01%
1,466
-3
FPEI icon
868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$220K ﹤0.01%
11,578
-16,403
HSY icon
869
Hershey
HSY
$44.7B
$219K ﹤0.01%
1,318
-130
NI icon
870
NiSource
NI
$21.8B
$219K ﹤0.01%
5,418
IHDG icon
871
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$219K ﹤0.01%
+4,847
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$216K ﹤0.01%
+4,313
PPG icon
873
PPG Industries
PPG
$28.2B
$216K ﹤0.01%
1,896
ILCG icon
874
iShares Morningstar Growth ETF
ILCG
$2.88B
$214K ﹤0.01%
2,209
-320
BLV icon
875
Vanguard Long-Term Bond ETF
BLV
$6.06B
$213K ﹤0.01%
3,065
-30
33 34
35
36 37