SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
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
+$447M
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
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
MGV icon
926
Vanguard Mega Cap Value ETF
MGV
$9.8B
-3,351
Closed -$432K
NCLH icon
927
Norwegian Cruise Line
NCLH
$11.1B
-16,785
Closed -$318K
NICE icon
928
Nice
NICE
$8.83B
-1,388
Closed -$214K
OC icon
929
Owens Corning
OC
$13B
-1,818
Closed -$260K
ONTO icon
930
Onto Innovation
ONTO
$5.08B
-1,958
Closed -$238K
PCAR icon
931
PACCAR
PCAR
$51.6B
-8,642
Closed -$841K
PEG icon
932
Public Service Enterprise Group
PEG
$40B
-3,081
Closed -$254K
RCKT icon
933
Rocket Pharmaceuticals
RCKT
$352M
-278,450
Closed -$1.86M
RGA icon
934
Reinsurance Group of America
RGA
$12.7B
-1,600
Closed -$315K
SAN icon
935
Banco Santander
SAN
$145B
-19,122
Closed -$128K
SON icon
936
Sonoco
SON
$4.55B
-11,227
Closed -$530K
TKR icon
937
Timken Company
TKR
$5.37B
-7,574
Closed -$544K
TSN icon
938
Tyson Foods
TSN
$19.9B
-4,144
Closed -$264K
VTR icon
939
Ventas
VTR
$30.9B
-3,163
Closed -$217K
WEC icon
940
WEC Energy
WEC
$34.6B
-1,851
Closed -$202K
STI icon
941
Solidion Technology
STI
$13.2M
-880
Closed -$5.31K
CNR
942
Core Natural Resources, Inc.
CNR
$3.76B
-3,000
Closed -$231K
ABEV icon
943
Ambev
ABEV
$34.3B
-10,000
Closed -$23.3K
ABR icon
944
Arbor Realty Trust
ABR
$2.31B
-17,500
Closed -$206K
ARE icon
945
Alexandria Real Estate Equities
ARE
$14.6B
-2,656
Closed -$246K
ASH icon
946
Ashland
ASH
$2.49B
-4,141
Closed -$246K