SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$37M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67

Sector Composition

1 Industrials 21.87%
2 Consumer Staples 8.19%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
701
Lamb Weston
LW
$8.08B
$230K ﹤0.01%
2,960
IR icon
702
Ingersoll Rand
IR
$32.2B
$229K ﹤0.01%
4,657
+140
+3% +$6.88K
LPX icon
703
Louisiana-Pacific
LPX
$6.9B
$226K ﹤0.01%
+4,072
New +$226K
QSR icon
704
Restaurant Brands International
QSR
$20.7B
$224K ﹤0.01%
3,440
MEAR icon
705
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$223K ﹤0.01%
4,455
+1
+0% +$50
COR icon
706
Cencora
COR
$56.7B
$222K ﹤0.01%
+1,875
New +$222K
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$221K ﹤0.01%
2,201
-964
-30% -$96.8K
XLI icon
708
Industrial Select Sector SPDR Fund
XLI
$23.1B
$221K ﹤0.01%
2,261
-570
-20% -$55.7K
MGP
709
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$221K ﹤0.01%
6,732
+17
+0.3% +$558
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
$220K ﹤0.01%
3,325
+448
+16% +$29.6K
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$219K ﹤0.01%
1,710
-183
-10% -$23.4K
CHTR icon
712
Charter Communications
CHTR
$35.7B
$217K ﹤0.01%
357
+48
+16% +$29.2K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$217K ﹤0.01%
4,058
+1
+0% +$53
SKYY icon
714
First Trust Cloud Computing ETF
SKYY
$3.08B
$216K ﹤0.01%
2,251
-436
-16% -$41.8K
NTR icon
715
Nutrien
NTR
$27.4B
$211K ﹤0.01%
+3,909
New +$211K
CHNG
716
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$208K ﹤0.01%
9,400
-19,351
-67% -$428K
PGEN icon
717
Precigen
PGEN
$1.3B
$206K ﹤0.01%
+29,890
New +$206K
BKR icon
718
Baker Hughes
BKR
$44.9B
$203K ﹤0.01%
+9,383
New +$203K
SCHP icon
719
Schwab US TIPS ETF
SCHP
$14B
$203K ﹤0.01%
6,624
XBIT icon
720
XBiotech
XBIT
$89M
$203K ﹤0.01%
11,796
LHCG
721
DELISTED
LHC Group LLC
LHCG
$203K ﹤0.01%
1,060
+80
+8% +$15.3K
PLTR icon
722
Palantir
PLTR
$363B
$201K ﹤0.01%
+8,734
New +$201K
TTD icon
723
Trade Desk
TTD
$25.5B
$201K ﹤0.01%
3,080
BKD icon
724
Brookdale Senior Living
BKD
$1.83B
$200K ﹤0.01%
33,125
KODK icon
725
Kodak
KODK
$477M
$199K ﹤0.01%
+25,238
New +$199K