SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
701
iShares China Large-Cap ETF
FXI
$6.96B
$102K ﹤0.01%
2,367
+8
+0.3% +$345
LPX icon
702
Louisiana-Pacific
LPX
$6.81B
$102K ﹤0.01%
3,872
NXST icon
703
Nexstar Media Group
NXST
$6.25B
$101K ﹤0.01%
1,000
+500
+100% +$50.5K
XBI icon
704
SPDR S&P Biotech ETF
XBI
$5.52B
$101K ﹤0.01%
1,150
IXN icon
705
iShares Global Tech ETF
IXN
$5.91B
$100K ﹤0.01%
3,342
-114
-3% -$3.41K
HCA icon
706
HCA Healthcare
HCA
$94.3B
$99K ﹤0.01%
737
-259
-26% -$34.8K
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
6,723
-109,358
-94% -$1.61M
RBC icon
708
RBC Bearings
RBC
$12.2B
$98K ﹤0.01%
584
SITE icon
709
SiteOne Landscape Supply
SITE
$6.33B
$98K ﹤0.01%
1,412
BWA icon
710
BorgWarner
BWA
$9.6B
$97K ﹤0.01%
2,620
REZI icon
711
Resideo Technologies
REZI
$5.46B
$96K ﹤0.01%
4,690
-2,707
-37% -$55.4K
CBH
712
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$96K ﹤0.01%
10,300
+1,800
+21% +$16.8K
FNX icon
713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$95K ﹤0.01%
1,384
-850
-38% -$58.3K
UTHR icon
714
United Therapeutics
UTHR
$18.3B
$95K ﹤0.01%
1,209
-2,545
-68% -$200K
HAS icon
715
Hasbro
HAS
$11.2B
$94K ﹤0.01%
869
-99
-10% -$10.7K
ADAM
716
Adamas Trust, Inc. Common Stock
ADAM
$654M
$94K ﹤0.01%
3,774
ACIC icon
717
American Coastal Insurance
ACIC
$539M
$93K ﹤0.01%
6,543
G icon
718
Genpact
G
$7.55B
$93K ﹤0.01%
2,440
-32
-1% -$1.22K
MGA icon
719
Magna International
MGA
$13.2B
$93K ﹤0.01%
1,860
SSB icon
720
SouthState Bank Corporation
SSB
$10.3B
$92K ﹤0.01%
1,245
IDU icon
721
iShares US Utilities ETF
IDU
$1.6B
$91K ﹤0.01%
1,210
+10
+0.8% +$752
BURL icon
722
Burlington
BURL
$17.6B
$89K ﹤0.01%
522
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$89K ﹤0.01%
1,541
-1,288
-46% -$74.4K
STWD icon
724
Starwood Property Trust
STWD
$7.56B
$89K ﹤0.01%
3,911
-100
-2% -$2.28K
WP
725
DELISTED
Worldpay, Inc.
WP
$89K ﹤0.01%
731
+40
+6% +$4.87K