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
JBHT icon
651
JB Hunt Transport Services
JBHT
$13.9B
$302K ﹤0.01%
2,205
LSCC icon
652
Lattice Semiconductor
LSCC
$9.05B
$301K ﹤0.01%
6,548
-5,275
-45% -$242K
DGX icon
653
Quest Diagnostics
DGX
$20.5B
$299K ﹤0.01%
+2,541
New +$299K
VNT icon
654
Vontier
VNT
$6.37B
$296K ﹤0.01%
+9,118
New +$296K
IEX icon
655
IDEX
IEX
$12.4B
$293K ﹤0.01%
1,446
-811
-36% -$164K
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$290K ﹤0.01%
35,959
+2,338
+7% +$18.9K
DHI icon
657
D.R. Horton
DHI
$54.2B
$286K ﹤0.01%
+4,229
New +$286K
WRK
658
DELISTED
WestRock Company
WRK
$286K ﹤0.01%
6,575
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$284K ﹤0.01%
5,935
+2
+0% +$96
JAMF icon
660
Jamf
JAMF
$1.22B
$283K ﹤0.01%
+9,586
New +$283K
EV
661
DELISTED
Eaton Vance Corp.
EV
$283K ﹤0.01%
+4,164
New +$283K
FBIN icon
662
Fortune Brands Innovations
FBIN
$7.3B
$281K ﹤0.01%
3,842
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$281K ﹤0.01%
5,090
+26
+0.5% +$1.44K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$280K ﹤0.01%
+721
New +$280K
NIQ
665
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$279K ﹤0.01%
18,894
-1,443
-7% -$21.3K
CCD
666
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$277K ﹤0.01%
9,868
ADM icon
667
Archer Daniels Midland
ADM
$30.2B
$272K ﹤0.01%
5,403
-188
-3% -$9.46K
VIRT icon
668
Virtu Financial
VIRT
$3.29B
$272K ﹤0.01%
10,922
+221
+2% +$5.5K
BUD icon
669
AB InBev
BUD
$118B
$271K ﹤0.01%
3,858
-152
-4% -$10.7K
VST icon
670
Vistra
VST
$63.7B
$269K ﹤0.01%
13,853
+537
+4% +$10.4K
AYI icon
671
Acuity Brands
AYI
$10.4B
$266K ﹤0.01%
2,199
-1,964
-47% -$238K
PDP icon
672
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$266K ﹤0.01%
+3,030
New +$266K
MSCI icon
673
MSCI
MSCI
$42.9B
$265K ﹤0.01%
593
-52
-8% -$23.2K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$262K ﹤0.01%
+4,490
New +$262K
ACHC icon
675
Acadia Healthcare
ACHC
$2.19B
$261K ﹤0.01%
+5,234
New +$261K