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
KHC icon
951
Kraft Heinz
KHC
$29.1B
– –
-10,156
LKQ icon
952
LKQ Corp
LKQ
$8.45B
– –
-12,810
MEDP icon
953
Medpace
MEDP
$12.8B
– –
-1,442
MKC icon
954
McCormick & Company Non-Voting
MKC
$19.1B
– –
-2,961
NEAR icon
955
iShares Short Maturity Bond ETF
NEAR
$4.09B
– –
-10,165
NU icon
956
Nu Holdings
NU
$72.6B
– –
-74,183
ODFL icon
957
Old Dominion Freight Line
ODFL
$42.5B
– –
-4,397
PBP icon
958
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-195,097
PPG icon
959
PPG Industries
PPG
$27.6B
– –
-1,896
SLAB icon
960
Silicon Laboratories
SLAB
$6.74B
– –
-3,928
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-9,824
TEAM icon
962
Atlassian
TEAM
$19.8B
– –
-2,044
TLRY icon
963
Tilray
TLRY
$917M
– –
-4,305
XLSR icon
964
State Street US Sector Rotation ETF
XLSR
$914M
– –
-6,681
AZEK
965
DELISTED
The AZEK Co
AZEK
– –
-14,399
BPMC
966
DELISTED
Blueprint Medicines
BPMC
– –
-32,572
CIVI
967
DELISTED
Civitas Resources
CIVI
– –
-9,501
GGG icon
968
Graco
GGG
$15.5B
– –
-4,157
GLOB icon
969
Globant
GLOB
$2.19B
– –
-2,743
GPK icon
970
Graphic Packaging
GPK
$3.61B
– –
-15,541
IPAR icon
971
Interparfums
IPAR
$3.23B
– –
-3,793
LNTH icon
972
Lantheus
LNTH
$4.97B
– –
-27,556
SPMO icon
973
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-2,096
SRLN icon
974
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
– –
-7,288
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