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
PFG icon
626
Principal Financial Group
PFG
$17.8B
$233K ﹤0.01%
4,064
+100
+3% +$5.73K
CHDN icon
627
Churchill Downs
CHDN
$6.77B
$231K ﹤0.01%
3,750
+150
+4% +$9.24K
NWSA icon
628
News Corp Class A
NWSA
$16.2B
$231K ﹤0.01%
16,871
+484
+3% +$6.63K
NATI
629
DELISTED
National Instruments Corp
NATI
$230K ﹤0.01%
5,540
+176
+3% +$7.31K
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$230K ﹤0.01%
2,391
+106
+5% +$10.2K
CCD
631
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$226K ﹤0.01%
11,219
+31
+0.3% +$624
WRK
632
DELISTED
WestRock Company
WRK
$225K ﹤0.01%
6,183
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
$225K ﹤0.01%
3,485
+3,397
+3,860% +$219K
CPAY icon
634
Corpay
CPAY
$21.5B
$221K ﹤0.01%
771
UFPI icon
635
UFP Industries
UFPI
$5.84B
$220K ﹤0.01%
5,505
WMB icon
636
Williams Companies
WMB
$71.8B
$220K ﹤0.01%
9,172
+451
+5% +$10.8K
NUE icon
637
Nucor
NUE
$32.6B
$217K ﹤0.01%
4,271
-320
-7% -$16.3K
PPL icon
638
PPL Corp
PPL
$26.5B
$217K ﹤0.01%
6,831
-86
-1% -$2.73K
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$215K ﹤0.01%
1,600
-854
-35% -$115K
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$215K ﹤0.01%
1,179
+3
+0.3% +$547
LW icon
641
Lamb Weston
LW
$7.79B
$213K ﹤0.01%
2,923
SIVB
642
DELISTED
SVB Financial Group
SIVB
$213K ﹤0.01%
1,013
-6,499
-87% -$1.37M
FLS icon
643
Flowserve
FLS
$7.35B
$212K ﹤0.01%
4,558
-150
-3% -$6.98K
TROW icon
644
T Rowe Price
TROW
$23.4B
$211K ﹤0.01%
1,832
LH icon
645
Labcorp
LH
$22.7B
$207K ﹤0.01%
1,443
LEE icon
646
Lee Enterprises
LEE
$27.3M
$206K ﹤0.01%
10,086
AJRD
647
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$205K ﹤0.01%
4,068
-14,372
-78% -$724K
VOE icon
648
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$204K ﹤0.01%
1,811
+18
+1% +$2.03K
VOOV icon
649
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$202K ﹤0.01%
1,755
-104
-6% -$12K
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$202K ﹤0.01%
+12,092
New +$202K