SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
726
American Water Works
AWK
$27B
$156K ﹤0.01%
1,275
FLRN icon
727
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$155K ﹤0.01%
+5,044
New +$155K
JMST icon
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$154K ﹤0.01%
3,057
-590
-16% -$29.7K
SIVB
729
DELISTED
SVB Financial Group
SIVB
$154K ﹤0.01%
613
-400
-39% -$100K
PWR icon
730
Quanta Services
PWR
$58.1B
$153K ﹤0.01%
3,753
-177
-5% -$7.22K
AOS icon
731
A.O. Smith
AOS
$10.2B
$152K ﹤0.01%
3,213
-28
-0.9% -$1.33K
TPYP icon
732
Tortoise North American Pipeline Fund
TPYP
$703M
$152K ﹤0.01%
6,467
-6,187
-49% -$145K
NI icon
733
NiSource
NI
$19.2B
$151K ﹤0.01%
5,391
SLV icon
734
iShares Silver Trust
SLV
$20.2B
$151K ﹤0.01%
9,064
-755
-8% -$12.6K
TEVA icon
735
Teva Pharmaceuticals
TEVA
$22.4B
$149K ﹤0.01%
15,153
-6,980
-32% -$68.6K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$22.3B
$148K ﹤0.01%
1,863
+178
+11% +$14.1K
EXAS icon
737
Exact Sciences
EXAS
$10.4B
$148K ﹤0.01%
1,592
+791
+99% +$73.5K
IUSG icon
738
iShares Core S&P US Growth ETF
IUSG
$25.1B
$147K ﹤0.01%
2,175
+63
+3% +$4.26K
SFBS icon
739
ServisFirst Bancshares
SFBS
$4.6B
$141K ﹤0.01%
3,750
+4
+0.1% +$150
LEE icon
740
Lee Enterprises
LEE
$27.3M
$140K ﹤0.01%
9,851
-235
-2% -$3.34K
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$140K ﹤0.01%
6,375
+4,500
+240% +$98.8K
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.54B
$138K ﹤0.01%
6,085
FEM icon
743
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$138K ﹤0.01%
+5,327
New +$138K
MLM icon
744
Martin Marietta Materials
MLM
$37.2B
$138K ﹤0.01%
495
+1
+0.2% +$279
FCPT icon
745
Four Corners Property Trust
FCPT
$2.68B
$136K ﹤0.01%
4,758
-656
-12% -$18.8K
THD icon
746
iShares MSCI Thailand ETF
THD
$232M
$136K ﹤0.01%
1,555
J icon
747
Jacobs Solutions
J
$17.3B
$135K ﹤0.01%
1,813
RYAM icon
748
Rayonier Advanced Materials
RYAM
$402M
$134K ﹤0.01%
34,850
PKG icon
749
Packaging Corp of America
PKG
$19.2B
$129K ﹤0.01%
1,147
-122
-10% -$13.7K
SCHX icon
750
Schwab US Large- Cap ETF
SCHX
$59.8B
$129K ﹤0.01%
10,104
+780
+8% +$9.96K