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
EFR
926
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$122K ﹤0.01%
10,702
APT icon
927
Alpha Pro Tech
APT
$49.5M
$120K ﹤0.01%
+25,000
AMCR icon
928
Amcor
AMCR
$20.5B
$116K ﹤0.01%
14,238
+3,000
KODK icon
929
Kodak
KODK
$726M
$116K ﹤0.01%
18,161
EQX icon
930
Equinox Gold
EQX
$11.5B
$112K ﹤0.01%
10,000
BGC icon
931
BGC Group
BGC
$4.23B
$101K ﹤0.01%
10,680
+12
NMR icon
932
Nomura Holdings
NMR
$27.6B
$100K ﹤0.01%
13,789
RES icon
933
RPC Inc
RES
$1.34B
$95.2K ﹤0.01%
20,000
GUT
934
Gabelli Utility Trust
GUT
$543M
$91.5K ﹤0.01%
15,076
MPW icon
935
Medical Properties Trust
MPW
$3.14B
$50.7K ﹤0.01%
10,000
XBIT icon
936
XBiotech
XBIT
$77.4M
$31.4K ﹤0.01%
11,796
OPTT icon
937
Ocean Power Technologies
OPTT
$81.6M
$25.4K ﹤0.01%
50,500
ALGN icon
938
Align Technology
ALGN
$12.3B
– –
-1,517
ANSS
939
DELISTED
Ansys
ANSS
– –
-12,049
ARW icon
940
Arrow Electronics
ARW
$6.1B
– –
-3,170
AZEK
941
DELISTED
The AZEK Co
AZEK
– –
-14,399
BPMC
942
DELISTED
Blueprint Medicines
BPMC
– –
-32,572
CIVI icon
943
Civitas Resources
CIVI
$2.27B
– –
-9,501
CLSD
944
DELISTED
Clearside Biomedical
CLSD
– –
-2,000
COIN icon
945
Coinbase
COIN
$66.6B
– –
-696
CPB icon
946
Campbell Soup
CPB
$8B
– –
-70,972
FBZ
947
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,409
FDS icon
948
Factset
FDS
$10.8B
– –
-668
FISR icon
949
State Street Fixed Income Sector Rotation ETF
FISR
$364M
– –
-15,605
FPEI icon
950
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
– –
-11,578
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