SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
Cap. Flow
-$334M
Cap. Flow %
-3.53%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Sector Composition

1 Industrials 16.8%
2 Financials 7.79%
3 Consumer Staples 7.74%
4 Technology 7.74%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JFR icon
826
Nuveen Floating Rate Income Fund
JFR
$1.13B
$111K ﹤0.01%
11,062
AUD
827
DELISTED
Audacy, Inc.
AUD
$103K ﹤0.01%
27,800
AMRX icon
828
Amneal Pharmaceuticals
AMRX
$3.01B
$81K ﹤0.01%
15,222
SNCR icon
829
Synchronoss Technologies
SNCR
$61M
$60K ﹤0.01%
2,778
-755
-21% -$16.3K
NMR icon
830
Nomura Holdings
NMR
$21.1B
$57K ﹤0.01%
11,567
-176
-1% -$867
VSTM icon
831
Verastem
VSTM
$675M
$31K ﹤0.01%
+833
New +$31K
BILL icon
832
BILL Holdings
BILL
$5.16B
-3,171
Closed -$580K
CHH icon
833
Choice Hotels
CHH
$5.37B
-2,926
Closed -$347K
CMCO icon
834
Columbus McKinnon
CMCO
$422M
-6,397
Closed -$315K
EFV icon
835
iShares MSCI EAFE Value ETF
EFV
$27.8B
-4,755
Closed -$246K
FDRR icon
836
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
-4,754
Closed -$201K
FIVN icon
837
FIVE9
FIVN
$2.03B
-2,511
Closed -$462K
FLV icon
838
American Century Focused Large Cap Value ETF
FLV
$268M
-6,564
Closed -$395K
FSLR icon
839
First Solar
FSLR
$22.2B
-7,448
Closed -$672K
GRMN icon
840
Garmin
GRMN
$45.7B
-1,830
Closed -$265K
HEI icon
841
HEICO
HEI
$44.7B
-1,500
Closed -$209K
J icon
842
Jacobs Solutions
J
$17.2B
-1,813
Closed -$200K
JAMF icon
843
Jamf
JAMF
$1.21B
-10,465
Closed -$349K
LUMN icon
844
Lumen
LUMN
$4.86B
-11,221
Closed -$151K
PARA
845
DELISTED
Paramount Global Class B
PARA
-4,908
Closed -$222K
PRAA icon
846
PRA Group
PRAA
$667M
-43,316
Closed -$1.67M
SNX icon
847
TD Synnex
SNX
$12.3B
-1,791
Closed -$213K
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-2,501
Closed -$270K
THS icon
849
Treehouse Foods
THS
$932M
-6,312
Closed -$276K
U icon
850
Unity
U
$18.2B
-2,677
Closed -$291K