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
SKYY icon
676
First Trust Cloud Computing ETF
SKYY
$3.26B
$461K 0.01%
4,513
-223
-5% -$22.8K
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$7.81B
$459K 0.01%
3,699
-15,507
-81% -$1.93M
TEAM icon
678
Atlassian
TEAM
$46.7B
$459K 0.01%
2,161
-4,573
-68% -$971K
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$459K 0.01%
12,640
SGOV icon
680
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$455K 0.01%
4,521
+1,778
+65% +$179K
PTLC icon
681
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$454K 0.01%
8,831
+3,291
+59% +$169K
BILL icon
682
BILL Holdings
BILL
$5.32B
$454K 0.01%
+9,887
New +$454K
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$453K 0.01%
5,092
-4,892
-49% -$435K
CTRA icon
684
Coterra Energy
CTRA
$18.5B
$453K 0.01%
15,663
+195
+1% +$5.64K
EWY icon
685
iShares MSCI South Korea ETF
EWY
$5.48B
$446K 0.01%
8,256
-43,355
-84% -$2.34M
AVT icon
686
Avnet
AVT
$4.53B
$444K 0.01%
9,226
-325
-3% -$15.6K
SLAB icon
687
Silicon Laboratories
SLAB
$4.42B
$444K 0.01%
3,939
-462
-10% -$52K
ACGL icon
688
Arch Capital
ACGL
$34.1B
$444K 0.01%
4,612
-128
-3% -$12.3K
ITM icon
689
VanEck Intermediate Muni ETF
ITM
$1.97B
$443K 0.01%
9,725
-130
-1% -$5.92K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$435K 0.01%
3,491
+133
+4% +$16.6K
MGV icon
691
Vanguard Mega Cap Value ETF
MGV
$10B
$432K 0.01%
3,351
+394
+13% +$50.8K
SHM icon
692
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$431K 0.01%
9,055
+429
+5% +$20.4K
LOPE icon
693
Grand Canyon Education
LOPE
$5.83B
$428K 0.01%
2,476
+68
+3% +$11.8K
COKE icon
694
Coca-Cola Consolidated
COKE
$10.8B
$425K 0.01%
3,150
-230
-7% -$31.1K
RCL icon
695
Royal Caribbean
RCL
$96B
$423K 0.01%
+2,060
New +$423K
PHB icon
696
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$423K 0.01%
23,419
-572
-2% -$10.3K
LHX icon
697
L3Harris
LHX
$52.2B
$421K 0.01%
2,013
-6
-0.3% -$1.26K
EXPD icon
698
Expeditors International
EXPD
$16.7B
$420K 0.01%
3,490
PFL
699
PIMCO Income Strategy Fund
PFL
$384M
$415K 0.01%
48,258
+981
+2% +$8.44K
IDU icon
700
iShares US Utilities ETF
IDU
$1.59B
$413K 0.01%
4,070
+16
+0.4% +$1.62K