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
AZEK
951
DELISTED
The AZEK Co
AZEK
– –
-14,399
BPMC
952
DELISTED
Blueprint Medicines
BPMC
– –
-32,572
CIVI icon
953
Civitas Resources
CIVI
$2.51B
– –
-9,501
CLSD icon
954
Clearside Biomedical
CLSD
$2.15M
– –
-2,000
CNC icon
955
Centene
CNC
$19.3B
– –
-8,678
JNK icon
956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-3,543
KHC icon
957
Kraft Heinz
KHC
$30.2B
– –
-10,156
LKQ icon
958
LKQ Corp
LKQ
$7.6B
– –
-12,810
LNTH icon
959
Lantheus
LNTH
$3.9B
– –
-27,556
MEDP icon
960
Medpace
MEDP
$16.7B
– –
-1,442
MKC icon
961
McCormick & Company Non-Voting
MKC
$18.1B
– –
-2,961
NEAR icon
962
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-10,165
NU icon
963
Nu Holdings
NU
$84.3B
– –
-74,183
ODFL icon
964
Old Dominion Freight Line
ODFL
$28.3B
– –
-4,397
OGE icon
965
OGE Energy
OGE
$9.44B
– –
-17,222
PBP icon
966
Invesco S&P 500 BuyWrite ETF
PBP
$313M
– –
-195,097
PPG icon
967
PPG Industries
PPG
$22.4B
– –
-1,896
SLAB icon
968
Silicon Laboratories
SLAB
$4.19B
– –
-3,928
SPEM icon
969
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-9,824
SPMO icon
970
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
– –
-2,096
SRLN icon
971
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
– –
-7,288
TEAM icon
972
Atlassian
TEAM
$39.3B
– –
-2,044
TLRY icon
973
Tilray
TLRY
$943M
– –
-43,046
XLSR icon
974
State Street US Sector Rotation ETF
XLSR
$890M
– –
-6,681
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