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
$312M
$122K ﹤0.01%
10,702
APT icon
927
Alpha Pro Tech
APT
$47.1M
$120K ﹤0.01%
+25,000
AMCR icon
928
Amcor
AMCR
$19.4B
$116K ﹤0.01%
2,848
+600
KODK icon
929
Kodak
KODK
$1.28B
$116K ﹤0.01%
18,161
EQX icon
930
Equinox Gold
EQX
$12.3B
$112K ﹤0.01%
10,000
BGC icon
931
BGC Group
BGC
$5.6B
$101K ﹤0.01%
10,680
+12
NMR icon
932
Nomura Holdings
NMR
$24.9B
$100K ﹤0.01%
13,789
RES icon
933
RPC Inc
RES
$1.45B
$95.2K ﹤0.01%
20,000
GUT
934
Gabelli Utility Trust
GUT
$544M
$91.5K ﹤0.01%
15,076
MPT
935
Medical Properties Trust
MPT
$3.21B
$50.7K ﹤0.01%
10,000
XBIT icon
936
XBiotech
XBIT
$75M
$31.4K ﹤0.01%
11,796
OPTT icon
937
Ocean Power Technologies
OPTT
$87.4M
$25.4K ﹤0.01%
50,500
CNC icon
938
Centene
CNC
$18.8B
– –
-8,678
FPEI icon
939
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-11,578
JNK icon
940
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-3,543
KHC icon
941
Kraft Heinz
KHC
$26.6B
– –
-10,156
SPEM icon
942
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,824
TEAM icon
943
Atlassian
TEAM
$17.7B
– –
-2,044
AZEK
944
DELISTED
The AZEK Co
AZEK
– –
-14,399
BPMC
945
DELISTED
Blueprint Medicines
BPMC
– –
-32,572
GGG icon
946
Graco
GGG
$14.4B
– –
-4,157
GLOB icon
947
Globant
GLOB
$2.16B
– –
-2,743
GPK icon
948
Graphic Packaging
GPK
$2.91B
– –
-15,541
IPAR icon
949
Interparfums
IPAR
$3.17B
– –
-3,793
LNTH icon
950
Lantheus
LNTH
$5.46B
– –
-27,556
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