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
O icon
801
Realty Income
O
$54.7B
$102K ﹤0.01%
1,457
+90
+7% +$6.3K
BWA icon
802
BorgWarner
BWA
$9.5B
$100K ﹤0.01%
2,620
DHI icon
803
D.R. Horton
DHI
$53.9B
$100K ﹤0.01%
1,907
+920
+93% +$48.2K
DINO icon
804
HF Sinclair
DINO
$9.59B
$100K ﹤0.01%
1,997
-192
-9% -$9.61K
FNX icon
805
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$100K ﹤0.01%
1,384
FTEC icon
806
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$100K ﹤0.01%
1,384
MFA
807
MFA Financial
MFA
$1.06B
$100K ﹤0.01%
3,279
+164
+5% +$5K
TSLX icon
808
Sixth Street Specialty
TSLX
$2.32B
$100K ﹤0.01%
4,677
+236
+5% +$5.05K
CGNX icon
809
Cognex
CGNX
$7.51B
$99K ﹤0.01%
1,755
+51
+3% +$2.88K
CBH
810
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$99K ﹤0.01%
10,300
GRMN icon
811
Garmin
GRMN
$46.4B
$98K ﹤0.01%
1,000
QQEW icon
812
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$98K ﹤0.01%
+1,315
New +$98K
UTHR icon
813
United Therapeutics
UTHR
$18.1B
$97K ﹤0.01%
1,100
RC
814
Ready Capital
RC
$693M
$96K ﹤0.01%
6,206
+305
+5% +$4.72K
RWT
815
Redwood Trust
RWT
$812M
$96K ﹤0.01%
5,810
+295
+5% +$4.87K
BKNG icon
816
Booking.com
BKNG
$178B
$95K ﹤0.01%
46
-9
-16% -$18.6K
FTGC icon
817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$95K ﹤0.01%
+5,125
New +$95K
WAB icon
818
Wabtec
WAB
$32.8B
$95K ﹤0.01%
1,259
-202
-14% -$15.2K
LHCG
819
DELISTED
LHC Group LLC
LHCG
$94K ﹤0.01%
687
+387
+129% +$53K
FRO icon
820
Frontline
FRO
$5.04B
$93K ﹤0.01%
7,200
MSCI icon
821
MSCI
MSCI
$44.7B
$93K ﹤0.01%
362
+200
+123% +$51.4K
VTEB icon
822
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$93K ﹤0.01%
1,731
+558
+48% +$30K
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$92K ﹤0.01%
+920
New +$92K
TYL icon
824
Tyler Technologies
TYL
$23.9B
$92K ﹤0.01%
308
+7
+2% +$2.09K
CGBD icon
825
Carlyle Secured Lending
CGBD
$1B
$91K ﹤0.01%
6,789
+350
+5% +$4.69K