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
TFI icon
876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$210K ﹤0.01%
4,706
+18
ITB icon
877
iShares US Home Construction ETF
ITB
$2.93B
$210K ﹤0.01%
2,249
-216
NXPI icon
878
NXP Semiconductors
NXPI
$58.3B
$209K ﹤0.01%
+957
AZO icon
879
AutoZone
AZO
$61.6B
$208K ﹤0.01%
56
KEYS icon
880
Keysight
KEYS
$41.5B
$205K ﹤0.01%
+1,254
VPU icon
881
Vanguard Utilities ETF
VPU
$8.58B
$205K ﹤0.01%
+1,162
FE icon
882
FirstEnergy
FE
$29B
$204K ﹤0.01%
+5,069
IYM icon
883
iShares US Basic Materials ETF
IYM
$1.32B
$204K ﹤0.01%
1,455
-335
MTW icon
884
Manitowoc
MTW
$509M
$203K ﹤0.01%
+16,875
J icon
885
Jacobs Solutions
J
$16.2B
$202K ﹤0.01%
+1,537
CDE icon
886
Coeur Mining
CDE
$15.6B
$201K ﹤0.01%
22,742
-1,200
HCA icon
887
HCA Healthcare
HCA
$119B
$201K ﹤0.01%
+525
SITE icon
888
SiteOne Landscape Supply
SITE
$6.76B
$201K ﹤0.01%
1,657
-1
FSM icon
889
Fortuna Silver Mines
FSM
$3.65B
$186K ﹤0.01%
28,500
-1,500
UUUU icon
890
Energy Fuels
UUUU
$5.09B
$176K ﹤0.01%
30,564
+20,059
PHK
891
PIMCO High Income Fund
PHK
$861M
$170K ﹤0.01%
35,395
ALLT icon
892
Allot
ALLT
$499M
$133K ﹤0.01%
15,500
-6,500
EFR
893
Eaton Vance Senior Floating-Rate Fund
EFR
$323M
$130K ﹤0.01%
10,702
FBZ
894
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$125K ﹤0.01%
+10,409
NEWP
895
New Pacific Metals
NEWP
$749M
$120K ﹤0.01%
89,300
-10,954
BGC icon
896
BGC Group
BGC
$4.6B
$109K ﹤0.01%
10,668
-1,184
AMCR icon
897
Amcor
AMCR
$23.1B
$103K ﹤0.01%
2,248
+72
KODK icon
898
Kodak
KODK
$740M
$103K ﹤0.01%
18,161
GALT icon
899
Galectin Therapeutics
GALT
$193M
$101K ﹤0.01%
48,000
RES icon
900
RPC Inc
RES
$1.34B
$94.6K ﹤0.01%
20,000
34 35
36
37 38