SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
+$52.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49

Sector Composition

1 Industrials 13.19%
2 Technology 10.19%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
926
Invesco Preferred ETF
PGX
$3.97B
-10,295
Closed -$119K
PZA icon
927
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
-13,207
Closed -$312K
SA
928
Seabridge Gold
SA
$1.92B
-13,000
Closed -$148K
SMCI icon
929
Super Micro Computer
SMCI
$26.9B
-9,983
Closed -$304K
SNOW icon
930
Snowflake
SNOW
$75.3B
-1,334
Closed -$206K
SPYV icon
931
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
-4,268
Closed -$218K
SRE icon
932
Sempra
SRE
$54.6B
-6,743
Closed -$591K
TER icon
933
Teradyne
TER
$17.5B
-1,671
Closed -$210K
TOST icon
934
Toast
TOST
$23.5B
-14,837
Closed -$541K
TQQQ icon
935
ProShares UltraPro QQQ
TQQQ
$27.9B
-4,395
Closed -$348K
USRT icon
936
iShares Core US REIT ETF
USRT
$3.16B
-5,513
Closed -$316K
VTHR icon
937
Vanguard Russell 3000 ETF
VTHR
$3.6B
-805
Closed -$210K
WCN icon
938
Waste Connections
WCN
$45B
-2,148
Closed -$369K
WDC icon
939
Western Digital
WDC
$33.8B
-12,742
Closed -$574K
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
-7,547
Closed -$488K
SILV
941
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-13,820
Closed -$126K
SUM
942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-28,689
Closed -$1.45M
JBHT icon
943
JB Hunt Transport Services
JBHT
$13.4B
-1,793
Closed -$306K