SF

Synovus Financial Portfolio holdings

AUM $8.17B
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
+$9.46B
Cap. Flow
-$336M
Cap. Flow %
-3.55%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
361
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
SUB icon
851
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-2,501
Closed -$270K
SNX icon
852
TD Synnex
SNX
$12.2B
-1,791
Closed -$213K
PRAA icon
853
PRA Group
PRAA
$660M
-43,316
Closed -$1.67M
PARA
854
DELISTED
Paramount Global Class B
PARA
-4,908
Closed -$222K
LUMN icon
855
Lumen
LUMN
$4.84B
-11,221
Closed -$151K
JAMF icon
856
Jamf
JAMF
$1.21B
-10,465
Closed -$349K
J icon
857
Jacobs Solutions
J
$17.1B
-1,500
Closed -$200K
HEI icon
858
HEICO
HEI
$44.4B
-1,500
Closed -$209K
GRMN icon
859
Garmin
GRMN
$45.6B
-1,830
Closed -$265K
FSLR icon
860
First Solar
FSLR
$21.6B
-7,448
Closed -$672K
FLV icon
861
American Century Focused Large Cap Value ETF
FLV
$268M
-6,564
Closed -$395K
FIVN icon
862
FIVE9
FIVN
$2.05B
-2,511
Closed -$462K
FDRR icon
863
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
-4,754
Closed -$201K
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$27.5B
-4,755
Closed -$246K
CMCO icon
865
Columbus McKinnon
CMCO
$412M
-6,397
Closed -$315K
CHH icon
866
Choice Hotels
CHH
$5.42B
-2,926
Closed -$347K
BILL icon
867
BILL Holdings
BILL
$4.69B
-3,171
Closed -$580K