SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
Cap. Flow
+$128M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24

Sector Composition

1 Industrials 23.89%
2 Consumer Staples 8.6%
3 Technology 6.93%
4 Financials 6.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
551
iShares US Technology ETF
IYW
$23.2B
$480K 0.01%
5,632
CMCO icon
552
Columbus McKinnon
CMCO
$428M
$475K 0.01%
12,317
+34
+0.3% +$1.31K
DFEB icon
553
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$474K 0.01%
14,650
-35,100
-71% -$1.14M
SOCL icon
554
Global X Social Media ETF
SOCL
$151M
$473K 0.01%
7,650
PPG icon
555
PPG Industries
PPG
$25.2B
$472K 0.01%
3,288
-125
-4% -$17.9K
PTLC icon
556
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$468K 0.01%
14,317
-589
-4% -$19.3K
VDC icon
557
Vanguard Consumer Staples ETF
VDC
$7.63B
$466K 0.01%
2,673
-32
-1% -$5.58K
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
$465K 0.01%
15,941
+531
+3% +$15.5K
TTEK icon
559
Tetra Tech
TTEK
$9.38B
$463K 0.01%
20,105
-8,305
-29% -$191K
BYLD icon
560
iShares Yield Optimized Bond ETF
BYLD
$250M
$459K 0.01%
17,738
-62
-0.3% -$1.6K
RHI icon
561
Robert Half
RHI
$3.66B
$458K 0.01%
7,369
+293
+4% +$18.2K
NGVT icon
562
Ingevity
NGVT
$2.21B
$457K 0.01%
6,023
+35
+0.6% +$2.66K
DOOR
563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$457K 0.01%
+4,664
New +$457K
FLO icon
564
Flowers Foods
FLO
$3.15B
$451K 0.01%
20,010
+2,296
+13% +$51.7K
PHB icon
565
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$451K 0.01%
23,200
+2
+0% +$39
MODN
566
DELISTED
MODEL N, INC.
MODN
$451K 0.01%
12,701
+246
+2% +$8.74K
FCNCA icon
567
First Citizens BancShares
FCNCA
$25.2B
$450K 0.01%
783
UAA icon
568
Under Armour
UAA
$2.19B
$447K 0.01%
+25,901
New +$447K
SRLN icon
569
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$446K 0.01%
9,737
+589
+6% +$27K
MRNA icon
570
Moderna
MRNA
$9.66B
$444K 0.01%
4,278
+819
+24% +$85K
VECO icon
571
Veeco
VECO
$1.49B
$438K 0.01%
+25,243
New +$438K
IGOV icon
572
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$436K 0.01%
7,829
-1,889
-19% -$105K
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$436K 0.01%
19,580
-1,696
-8% -$37.8K
HAE icon
574
Haemonetics
HAE
$2.61B
$434K 0.01%
3,677
+1,028
+39% +$121K
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$7.86B
$433K 0.01%
727
-905
-55% -$539K