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
EFR
926
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$122K ﹤0.01%
10,702
APT icon
927
Alpha Pro Tech
APT
$54M
$120K ﹤0.01%
+25,000
AMCR icon
928
Amcor
AMCR
$22.4B
$116K ﹤0.01%
2,848
+600
KODK icon
929
Kodak
KODK
$706M
$116K ﹤0.01%
18,161
EQX icon
930
Equinox Gold
EQX
$14.8B
$112K ﹤0.01%
10,000
BGC icon
931
BGC Group
BGC
$4.5B
$101K ﹤0.01%
10,680
+12
NMR icon
932
Nomura Holdings
NMR
$26.4B
$100K ﹤0.01%
13,789
RES icon
933
RPC Inc
RES
$1.28B
$95.2K ﹤0.01%
20,000
GUT
934
Gabelli Utility Trust
GUT
$541M
$91.5K ﹤0.01%
15,076
MPT
935
Medical Properties Trust
MPT
$3.46B
$50.7K ﹤0.01%
10,000
XBIT icon
936
XBiotech
XBIT
$68.9M
$31.4K ﹤0.01%
11,796
OPTT icon
937
Ocean Power Technologies
OPTT
$77M
$25.4K ﹤0.01%
50,500
OGE icon
938
OGE Energy
OGE
$10.1B
– –
-17,222
CNC icon
939
Centene
CNC
$22.1B
– –
-8,678
ALGN icon
940
Align Technology
ALGN
$13.6B
– –
-1,517
ANSS
941
DELISTED
Ansys
ANSS
– –
-12,049
ARW icon
942
Arrow Electronics
ARW
$7.77B
– –
-3,170
CLSD
943
DELISTED
Clearside Biomedical
CLSD
– –
-2,000
COIN icon
944
Coinbase
COIN
$46.4B
– –
-696
CPB icon
945
Campbell Soup
CPB
$8.03B
– –
-70,972
FBZ
946
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,409
FDS icon
947
Factset
FDS
$8.04B
– –
-668
FISR icon
948
State Street Fixed Income Sector Rotation ETF
FISR
$360M
– –
-15,605
FPEI icon
949
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-11,578
JNK icon
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-3,543
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