SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRD icon
476
Forward Air
FWRD
$916M
$461K 0.01%
+7,136
New +$461K
SNFCA icon
477
Security National Financial
SNFCA
$233M
$460K 0.01%
128,951
RCL icon
478
Royal Caribbean
RCL
$93.8B
$457K 0.01%
4,220
+44
+1% +$4.77K
BBBY
479
Bed Bath & Beyond, Inc.
BBBY
$638M
$455K 0.01%
52,030
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$455K 0.01%
4,004
-195
-5% -$22.2K
BAH icon
481
Booz Allen Hamilton
BAH
$12.7B
$454K 0.01%
6,371
+234
+4% +$16.7K
TECH icon
482
Bio-Techne
TECH
$8.43B
$454K 0.01%
+9,140
New +$454K
NGVT icon
483
Ingevity
NGVT
$2.14B
$453K 0.01%
5,305
+5,175
+3,981% +$442K
ADI icon
484
Analog Devices
ADI
$122B
$452K 0.01%
4,041
-147
-4% -$16.4K
WKC icon
485
World Kinect Corp
WKC
$1.44B
$443K 0.01%
+11,048
New +$443K
ANET icon
486
Arista Networks
ANET
$178B
$439K 0.01%
29,664
+720
+2% +$10.7K
UEIC icon
487
Universal Electronics
UEIC
$63.6M
$438K 0.01%
8,581
+8,407
+4,832% +$429K
VTRS icon
488
Viatris
VTRS
$12.2B
$438K 0.01%
22,145
-6,866
-24% -$136K
PNW icon
489
Pinnacle West Capital
PNW
$10.4B
$437K 0.01%
4,500
+1,000
+29% +$97.1K
COLM icon
490
Columbia Sportswear
COLM
$3.03B
$432K 0.01%
+4,449
New +$432K
COR icon
491
Cencora
COR
$57.9B
$431K 0.01%
5,232
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$684M
$428K 0.01%
17,055
+9
+0.1% +$226
STX icon
493
Seagate
STX
$40.7B
$427K 0.01%
7,931
+57
+0.7% +$3.07K
CWI icon
494
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$426K 0.01%
17,726
WDC icon
495
Western Digital
WDC
$32.8B
$420K 0.01%
9,268
-1,091
-11% -$49.4K
ORI icon
496
Old Republic International
ORI
$9.97B
$418K 0.01%
17,724
+388
+2% +$9.15K
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K 0.01%
15,436
+15,258
+8,572% +$413K
FTC icon
498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$416K 0.01%
5,949
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$413K 0.01%
4,512
-55
-1% -$5.03K
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
$413K 0.01%
+5,447
New +$413K