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
$8.17B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$32.2M
3
+$19.9M
4
GPN icon
Global Payments
GPN
+$18.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M

Top Sells

1
+$18M
2
+$17.4M
3
+$11.3M
4
HD icon
Home Depot
HD
+$7.38M
5
RBC icon
RBC Bearings
RBC
+$6.49M

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
NCLH icon
926
Norwegian Cruise Line
NCLH
$8.3B
– –
-16,785
MGV icon
927
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-3,351
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-2,707
LNSR icon
929
LENSAR
LNSR
$137M
– –
-43,060
KOS icon
930
Kosmos Energy
KOS
$674M
– –
-17,297
JJSF icon
931
J&J Snack Foods
JJSF
$1.63B
– –
-4,236
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$8.15B
– –
-3,699
ICLR icon
933
Icon
ICLR
$12.2B
– –
-2,637
HRTX icon
934
Heron Therapeutics
HRTX
$202M
– –
-31,847
GCOW icon
935
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
– –
-7,959
EMB icon
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,315
DLB icon
937
Dolby
DLB
$6.23B
– –
-6,052
DES icon
938
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
– –
-6,496
COKE icon
939
Coca-Cola Consolidated
COKE
$11.6B
– –
-3,150
BRO icon
940
Brown & Brown
BRO
$26.1B
– –
-5,980
BFC icon
941
Bank First Corp
BFC
$1.2B
– –
-59,445
AWK icon
942
American Water Works
AWK
$25.3B
– –
-1,476
ASH icon
943
Ashland
ASH
$2.3B
– –
-4,141
ARE icon
944
Alexandria Real Estate Equities
ARE
$9.19B
– –
-2,656
ABR icon
945
Arbor Realty Trust
ABR
$1.85B
– –
-17,500
ABEV icon
946
Ambev
ABEV
$37.4B
– –
-10,000
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