SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
Cap. Flow
+$150M
Cap. Flow %
2.54%
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
551
Manulife Financial
MFC
$52.4B
$229K ﹤0.01%
12,398
+3
+0% +$55
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K ﹤0.01%
+8,690
New +$227K
APA icon
553
APA Corp
APA
$8.33B
$227K ﹤0.01%
5,871
+83
+1% +$3.21K
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$8.67B
$226K ﹤0.01%
2,615
+94
+4% +$8.12K
BKD icon
555
Brookdale Senior Living
BKD
$1.81B
$222K ﹤0.01%
33,238
-50
-0.2% -$334
LW icon
556
Lamb Weston
LW
$7.79B
$221K ﹤0.01%
+3,795
New +$221K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.54B
$218K ﹤0.01%
9,890
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K ﹤0.01%
4,599
-22
-0.5% -$1.04K
RRX icon
559
Regal Rexnord
RRX
$9.39B
$216K ﹤0.01%
2,915
+153
+6% +$11.3K
LEE icon
560
Lee Enterprises
LEE
$27.3M
$215K ﹤0.01%
11,000
ECNS icon
561
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$214K ﹤0.01%
4,045
OAK
562
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$214K ﹤0.01%
5,425
-140
-3% -$5.52K
TSCO icon
563
Tractor Supply
TSCO
$31B
$212K ﹤0.01%
16,800
-295
-2% -$3.72K
GEO icon
564
The GEO Group
GEO
$3.01B
$209K ﹤0.01%
10,168
-2,244
-18% -$46.1K
FWONK icon
565
Liberty Media Series C
FWONK
$24.7B
$208K ﹤0.01%
6,999
+23
+0.3% +$684
AORT icon
566
Artivion
AORT
$1.94B
$205K ﹤0.01%
10,209
IGSB icon
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$205K ﹤0.01%
3,948
-146
-4% -$7.58K
VTV icon
568
Vanguard Value ETF
VTV
$144B
$205K ﹤0.01%
+1,992
New +$205K
COR icon
569
Cencora
COR
$57.4B
$202K ﹤0.01%
+2,354
New +$202K
VEEV icon
570
Veeva Systems
VEEV
$45B
$201K ﹤0.01%
+2,741
New +$201K
FYX icon
571
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$199K ﹤0.01%
3,307
-1,001
-23% -$60.2K
LH icon
572
Labcorp
LH
$22.7B
$199K ﹤0.01%
+1,435
New +$199K
TROW icon
573
T Rowe Price
TROW
$23.4B
$198K ﹤0.01%
+1,832
New +$198K
QSR icon
574
Restaurant Brands International
QSR
$20.3B
$196K ﹤0.01%
+3,440
New +$196K
KMI icon
575
Kinder Morgan
KMI
$60.8B
$194K ﹤0.01%
12,881
+544
+4% +$8.19K