SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
+$52.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49

Sector Composition

1 Industrials 13.19%
2 Technology 10.19%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUMC icon
601
Yum China
YUMC
$16.2B
$630K 0.01%
12,094
-6,110
-34% -$318K
FIS icon
602
Fidelity National Information Services
FIS
$34.7B
$627K 0.01%
8,395
-240
-3% -$17.9K
ASML icon
603
ASML
ASML
$312B
$624K 0.01%
941
+254
+37% +$168K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$617K 0.01%
14,505
+174
+1% +$7.4K
LNSR icon
605
LENSAR
LNSR
$145M
$608K 0.01%
43,060
TAP icon
606
Molson Coors Class B
TAP
$9.7B
$608K 0.01%
9,986
-762
-7% -$46.4K
IYY icon
607
iShares Dow Jones US ETF
IYY
$2.61B
$607K 0.01%
4,459
+9
+0.2% +$1.23K
MOD icon
608
Modine Manufacturing
MOD
$7.95B
$602K 0.01%
+7,844
New +$602K
MGC icon
609
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$597K 0.01%
2,964
+76
+3% +$15.3K
SCHM icon
610
Schwab US Mid-Cap ETF
SCHM
$12.2B
$594K 0.01%
22,671
+56
+0.2% +$1.47K
DFAI icon
611
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$593K 0.01%
19,002
+11,642
+158% +$364K
QTEC icon
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$589K 0.01%
3,391
-1,266
-27% -$220K
EUSB icon
613
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$588K 0.01%
13,574
+220
+2% +$9.53K
DLN icon
614
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$586K 0.01%
7,381
-592
-7% -$47K
LKQ icon
615
LKQ Corp
LKQ
$8.26B
$585K 0.01%
13,754
-1,727
-11% -$73.5K
ALGM icon
616
Allegro MicroSystems
ALGM
$5.65B
$579K 0.01%
+23,034
New +$579K
ADM icon
617
Archer Daniels Midland
ADM
$29.5B
$577K 0.01%
12,018
-3,930
-25% -$189K
CAVA icon
618
CAVA Group
CAVA
$7.56B
$576K 0.01%
6,665
+1,646
+33% +$142K
JPIN icon
619
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$574K 0.01%
10,052
-78
-0.8% -$4.46K
HUM icon
620
Humana
HUM
$32.9B
$573K 0.01%
2,165
IGM icon
621
iShares Expanded Tech Sector ETF
IGM
$8.96B
$561K 0.01%
6,184
-355
-5% -$32.2K
SOLV icon
622
Solventum
SOLV
$12.3B
$559K 0.01%
7,351
-1,546
-17% -$118K
MCO icon
623
Moody's
MCO
$90.8B
$559K 0.01%
1,200
+15
+1% +$6.99K
JJSF icon
624
J&J Snack Foods
JJSF
$2.08B
$558K 0.01%
4,236
+1,583
+60% +$209K
GJAN icon
625
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$556K 0.01%
+14,766
New +$556K