SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THQ
776
abrdn Healthcare Opportunities Fund
THQ
$702M
$97K ﹤0.01%
5,492
+1,092
+25% +$19.3K
CBH
777
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97K ﹤0.01%
10,300
G icon
778
Genpact
G
$7.49B
$95K ﹤0.01%
2,440
LPX icon
779
Louisiana-Pacific
LPX
$6.64B
$95K ﹤0.01%
3,872
JCI icon
780
Johnson Controls International
JCI
$70.5B
$94K ﹤0.01%
2,152
+185
+9% +$8.08K
NGG icon
781
National Grid
NGG
$70.1B
$94K ﹤0.01%
1,933
-861
-31% -$41.9K
RC
782
Ready Capital
RC
$675M
$94K ﹤0.01%
5,901
+629
+12% +$10K
SSB icon
783
SouthState Bank Corporation
SSB
$10.3B
$93K ﹤0.01%
1,245
TSLX icon
784
Sixth Street Specialty
TSLX
$2.3B
$93K ﹤0.01%
4,441
+483
+12% +$10.1K
CGBD icon
785
Carlyle Secured Lending
CGBD
$1B
$93K ﹤0.01%
6,439
+666
+12% +$9.62K
FNX icon
786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$93K ﹤0.01%
1,384
ACIC icon
787
American Coastal Insurance
ACIC
$526M
$92K ﹤0.01%
6,543
MFA
788
MFA Financial
MFA
$1.05B
$92K ﹤0.01%
3,115
+338
+12% +$9.98K
AJG icon
789
Arthur J. Gallagher & Co
AJG
$75.2B
$91K ﹤0.01%
1,020
+152
+18% +$13.6K
DXC icon
790
DXC Technology
DXC
$2.55B
$91K ﹤0.01%
3,029
-1,906
-39% -$57.3K
RWT
791
Redwood Trust
RWT
$801M
$91K ﹤0.01%
5,515
+598
+12% +$9.87K
SNCR icon
792
Synchronoss Technologies
SNCR
$62.8M
$91K ﹤0.01%
1,867
GATX icon
793
GATX Corp
GATX
$6B
$90K ﹤0.01%
1,174
-15,798
-93% -$1.21M
TTD icon
794
Trade Desk
TTD
$22.6B
$90K ﹤0.01%
4,800
+970
+25% +$18.2K
MNDT
795
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90K ﹤0.01%
6,723
CDW icon
796
CDW
CDW
$22.4B
$89K ﹤0.01%
718
XBI icon
797
SPDR S&P Biotech ETF
XBI
$5.42B
$89K ﹤0.01%
1,150
FTEC icon
798
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$88K ﹤0.01%
1,384
UTHR icon
799
United Therapeutics
UTHR
$17.9B
$88K ﹤0.01%
1,100
-109
-9% -$8.72K
CABO icon
800
Cable One
CABO
$893M
$87K ﹤0.01%
69