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
CLSD icon
751
Clearside Biomedical
CLSD
$27.2M
$77K ﹤0.01%
+28,071
New +$77K
TCRT icon
752
Alaunos Therapeutics
TCRT
$4.27M
$70K ﹤0.01%
185
AUD
753
DELISTED
Audacy, Inc.
AUD
$69K ﹤0.01%
+27,800
New +$69K
GSAT icon
754
Globalstar
GSAT
$3.96B
$20K ﹤0.01%
3,871
BMY.RT
755
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
10,715
-3,633
-25% -$1.7K
ACM icon
756
Aecom
ACM
$16.8B
-11,695
Closed -$493K
ALK icon
757
Alaska Air
ALK
$7.28B
-8,027
Closed -$291K
CINF icon
758
Cincinnati Financial
CINF
$24B
-4,704
Closed -$364K
COLD icon
759
Americold
COLD
$3.98B
-14,591
Closed -$527K
COLM icon
760
Columbia Sportswear
COLM
$3.09B
-3,061
Closed -$269K
DDOG icon
761
Datadog
DDOG
$47.5B
-1,984
Closed -$203K
DNOV icon
762
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
-15,579
Closed -$496K
LNC icon
763
Lincoln National
LNC
$7.98B
-10,380
Closed -$328K
MSM icon
764
MSC Industrial Direct
MSM
$5.14B
-5,201
Closed -$332K
SLGN icon
765
Silgan Holdings
SLGN
$4.83B
-10,624
Closed -$391K
TXRH icon
766
Texas Roadhouse
TXRH
$11.2B
-4,450
Closed -$272K
WMB icon
767
Williams Companies
WMB
$69.9B
-12,690
Closed -$248K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
-11,029
Closed -$44K
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
-4,628
Closed -$224K
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
-3,923
Closed -$413K
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-22,108
Closed -$1.81M
UN
772
DELISTED
Unilever NV New York Registry Shares
UN
-38,620
Closed -$2.33M
JACK icon
773
Jack in the Box
JACK
$386M
-3,641
Closed -$288K
KIM icon
774
Kimco Realty
KIM
$15.4B
-23,322
Closed -$262K
KWR icon
775
Quaker Houghton
KWR
$2.51B
-2,588
Closed -$471K