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
ONTO icon
926
Onto Innovation
ONTO
$10.6B
– –
-1,958
PCAR icon
927
PACCAR
PCAR
$66B
– –
-8,642
PEG icon
928
Public Service Enterprise Group
PEG
$42.6B
– –
-3,081
RCKT icon
929
Rocket Pharmaceuticals
RCKT
$416M
– –
-278,450
RGA icon
930
Reinsurance Group of America
RGA
$14.6B
– –
-1,600
SAN icon
931
Banco Santander
SAN
$184B
– –
-19,122
SON icon
932
Sonoco
SON
$5.54B
– –
-11,227
TKR icon
933
Timken Company
TKR
$7.44B
– –
-7,574
TSN icon
934
Tyson Foods
TSN
$22.5B
– –
-4,144
VTR icon
935
Ventas
VTR
$40.9B
– –
-3,163
WEC icon
936
WEC Energy
WEC
$37.2B
– –
-1,851
STI icon
937
Solidion Technology
STI
$29M
– –
-880
CNR
938
Core Natural Resources Inc
CNR
$4.44B
– –
-3,000
AWK icon
939
American Water Works
AWK
$25.3B
– –
-1,476
BFC icon
940
Bank First Corp
BFC
$1.59B
– –
-59,445
BRO icon
941
Brown & Brown
BRO
$23.6B
– –
-5,980
DES icon
942
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
– –
-6,496
MGV icon
943
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-3,351
NCLH icon
944
Norwegian Cruise Line
NCLH
$10.9B
– –
-16,785
NICE icon
945
Nice
NICE
$7.11B
– –
-1,388
OC icon
946
Owens Corning
OC
$10.8B
– –
-1,818
34 35 36 37
38