SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
776
Eastman Chemical
EMN
$7.93B
$311K ﹤0.01%
4,161
MWA icon
777
Mueller Water Products
MWA
$4.19B
$308K ﹤0.01%
12,829
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$12.8B
$304K ﹤0.01%
3,487
+6
+0.2% +$523
XLC icon
779
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$304K ﹤0.01%
2,797
-10
-0.4% -$1.09K
SRLN icon
780
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$303K ﹤0.01%
7,288
+2,057
+39% +$85.6K
AG icon
781
First Majestic Silver
AG
$4.47B
$302K ﹤0.01%
36,553
-3,299
-8% -$27.3K
CHKP icon
782
Check Point Software Technologies
CHKP
$20.7B
$302K ﹤0.01%
1,363
-10
-0.7% -$2.21K
ILCV icon
783
iShares Morningstar Value ETF
ILCV
$1.09B
$300K ﹤0.01%
3,595
-5,307
-60% -$443K
RJF icon
784
Raymond James Financial
RJF
$33B
$300K ﹤0.01%
1,955
-1,936
-50% -$297K
FDS icon
785
Factset
FDS
$14B
$299K ﹤0.01%
668
SDVD icon
786
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$297K ﹤0.01%
14,456
+1,695
+13% +$34.8K
EQIX icon
787
Equinix
EQIX
$75.7B
$296K ﹤0.01%
372
+1
+0.3% +$795
FPX icon
788
First Trust US Equity Opportunities ETF
FPX
$1.03B
$290K ﹤0.01%
2,003
SPSM icon
789
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$287K ﹤0.01%
6,747
+3
+0% +$128
ALGN icon
790
Align Technology
ALGN
$10.1B
$287K ﹤0.01%
1,517
WST icon
791
West Pharmaceutical
WST
$18B
$286K ﹤0.01%
1,307
-23
-2% -$5.03K
ES icon
792
Eversource Energy
ES
$23.6B
$283K ﹤0.01%
+4,447
New +$283K
ARKK icon
793
ARK Innovation ETF
ARKK
$7.49B
$283K ﹤0.01%
+4,021
New +$283K
BSCQ icon
794
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$281K ﹤0.01%
14,394
+138
+1% +$2.69K
Z icon
795
Zillow
Z
$21.3B
$280K ﹤0.01%
4,000
ITA icon
796
iShares US Aerospace & Defense ETF
ITA
$9.3B
$279K ﹤0.01%
1,477
-397
-21% -$74.9K
STPZ icon
797
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$277K ﹤0.01%
5,150
GNMA icon
798
iShares GNMA Bond ETF
GNMA
$373M
$277K ﹤0.01%
6,302
CALM icon
799
Cal-Maine
CALM
$5.52B
$275K ﹤0.01%
2,758
+239
+9% +$23.8K
ATEN icon
800
A10 Networks
ATEN
$1.27B
$274K ﹤0.01%
14,154
+49
+0.3% +$948