SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
419
Reduced
376
Closed
37

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJSF icon
926
J&J Snack Foods
JJSF
$2.12B
-4,236
Closed -$558K
KOS icon
927
Kosmos Energy
KOS
$818M
-17,297
Closed -$39.4K
LNSR icon
928
LENSAR
LNSR
$144M
-43,060
Closed -$608K
MDYG icon
929
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-2,707
Closed -$215K
MGV icon
930
Vanguard Mega Cap Value ETF
MGV
$9.75B
-3,351
Closed -$432K
NCLH icon
931
Norwegian Cruise Line
NCLH
$11.5B
-16,785
Closed -$318K
NICE icon
932
Nice
NICE
$8.51B
-1,388
Closed -$214K
OC icon
933
Owens Corning
OC
$12.4B
-1,818
Closed -$260K
ONTO icon
934
Onto Innovation
ONTO
$5.04B
-1,958
Closed -$238K
PCAR icon
935
PACCAR
PCAR
$50.9B
-8,642
Closed -$841K
PEG icon
936
Public Service Enterprise Group
PEG
$40.5B
-3,081
Closed -$254K
RCKT icon
937
Rocket Pharmaceuticals
RCKT
$357M
-278,450
Closed -$1.86M
RGA icon
938
Reinsurance Group of America
RGA
$12.9B
-1,600
Closed -$315K
SAN icon
939
Banco Santander
SAN
$140B
-19,122
Closed -$128K
SON icon
940
Sonoco
SON
$4.56B
-11,227
Closed -$530K
TKR icon
941
Timken Company
TKR
$5.26B
-7,574
Closed -$544K
TSN icon
942
Tyson Foods
TSN
$20B
-4,144
Closed -$264K
VTR icon
943
Ventas
VTR
$30.7B
-3,163
Closed -$217K
WEC icon
944
WEC Energy
WEC
$34.2B
-1,851
Closed -$202K
STI icon
945
Solidion Technology
STI
$16.6M
-44,000
Closed -$5.31K
CNR
946
Core Natural Resources, Inc.
CNR
$3.71B
-3,000
Closed -$231K