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
LFUS icon
926
Littelfuse
LFUS
$6.71B
$32K ﹤0.01%
184
LYG icon
927
Lloyds Banking Group
LYG
$66.7B
$32K ﹤0.01%
11,215
-173
-2% -$494
WEC icon
928
WEC Energy
WEC
$35.2B
$32K ﹤0.01%
392
+355
+959% +$29K
ASH icon
929
Ashland
ASH
$2.49B
$31K ﹤0.01%
386
EWC icon
930
iShares MSCI Canada ETF
EWC
$3.27B
$31K ﹤0.01%
1,090
-300
-22% -$8.53K
PGEN icon
931
Precigen
PGEN
$1.23B
$31K ﹤0.01%
4,000
-18,188
-82% -$141K
ABCB icon
932
Ameris Bancorp
ABCB
$5.08B
$30K ﹤0.01%
777
ANIK icon
933
Anika Therapeutics
ANIK
$125M
$30K ﹤0.01%
741
ECNS icon
934
iShares MSCI China Small-Cap ETF
ECNS
$94.3M
$30K ﹤0.01%
705
REM icon
935
iShares Mortgage Real Estate ETF
REM
$614M
$30K ﹤0.01%
728
-15,780
-96% -$650K
CP icon
936
Canadian Pacific Kansas City
CP
$69.3B
$29K ﹤0.01%
615
ECON icon
937
Columbia Emerging Markets Consumer ETF
ECON
$228M
$29K ﹤0.01%
1,270
-237
-16% -$5.41K
FOX icon
938
Fox Class B
FOX
$25.8B
$29K ﹤0.01%
790
-1
-0.1% -$37
FUN icon
939
Cedar Fair
FUN
$2.25B
$29K ﹤0.01%
600
IGF icon
940
iShares Global Infrastructure ETF
IGF
$8.2B
$29K ﹤0.01%
623
+7
+1% +$326
R icon
941
Ryder
R
$7.7B
$29K ﹤0.01%
500
TTWO icon
942
Take-Two Interactive
TTWO
$45.5B
$29K ﹤0.01%
260
VV icon
943
Vanguard Large-Cap ETF
VV
$45.3B
$29K ﹤0.01%
216
WH icon
944
Wyndham Hotels & Resorts
WH
$6.72B
$29K ﹤0.01%
513
AIIQ
945
DELISTED
AI Powered International Equity ETF
AIIQ
$29K ﹤0.01%
1,137
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
118
-14
-11% -$3.44K
AGNC icon
947
AGNC Investment
AGNC
$10.8B
$28K ﹤0.01%
1,682
AIEQ icon
948
Amplify AI Powered Equity ETF
AIEQ
$117M
$28K ﹤0.01%
1,067
GSAT icon
949
Globalstar
GSAT
$3.86B
$28K ﹤0.01%
3,871
NWS icon
950
News Corp Class B
NWS
$18.1B
$28K ﹤0.01%
2,035