SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
826
Skyworks Solutions
SWKS
$11.1B
$50K ﹤0.01%
661
-71
-10% -$5.37K
CBSH icon
827
Commerce Bancshares
CBSH
$8.02B
$49K ﹤0.01%
+1,110
New +$49K
EIX icon
828
Edison International
EIX
$21.6B
$49K ﹤0.01%
720
IYW icon
829
iShares US Technology ETF
IYW
$23.9B
$49K ﹤0.01%
1,000
THO icon
830
Thor Industries
THO
$5.83B
$49K ﹤0.01%
849
-44
-5% -$2.54K
BWXT icon
831
BWX Technologies
BWXT
$15.5B
$48K ﹤0.01%
928
-12
-1% -$621
DELL icon
832
Dell
DELL
$84.3B
$48K ﹤0.01%
1,870
-383
-17% -$9.83K
LII icon
833
Lennox International
LII
$19.9B
$48K ﹤0.01%
176
MKTX icon
834
MarketAxess Holdings
MKTX
$7.04B
$48K ﹤0.01%
148
MRCY icon
835
Mercury Systems
MRCY
$4.38B
$48K ﹤0.01%
673
MTN icon
836
Vail Resorts
MTN
$5.48B
$48K ﹤0.01%
216
-11
-5% -$2.44K
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$48K ﹤0.01%
1,440
CASS icon
838
Cass Information Systems
CASS
$575M
$47K ﹤0.01%
980
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.41B
$47K ﹤0.01%
2,188
+34
+2% +$730
HSIC icon
840
Henry Schein
HSIC
$8.43B
$47K ﹤0.01%
669
PII icon
841
Polaris
PII
$3.37B
$47K ﹤0.01%
518
+516
+25,800% +$46.8K
AMJ
842
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
1,875
SNR
843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$47K ﹤0.01%
+7,053
New +$47K
ACWV icon
844
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$46K ﹤0.01%
498
+4
+0.8% +$369
IEI icon
845
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$46K ﹤0.01%
368
PGF icon
846
Invesco Financial Preferred ETF
PGF
$817M
$46K ﹤0.01%
2,500
TOTL icon
847
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$46K ﹤0.01%
947
WDFC icon
848
WD-40
WDFC
$2.88B
$46K ﹤0.01%
289
AYX
849
DELISTED
Alteryx, Inc.
AYX
$46K ﹤0.01%
421
EWX icon
850
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$45K ﹤0.01%
988