SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CODI icon
976
Compass Diversified
CODI
$548M
-3,410
Closed -$58K
CPA icon
977
Copa Holdings
CPA
$4.86B
-264
Closed -$26K
CRH icon
978
CRH
CRH
$74.9B
-66
Closed -$2K
CWI icon
979
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
-741
Closed -$17K
DNOW icon
980
DNOW Inc
DNOW
$1.68B
-45
Closed
DX
981
Dynex Capital
DX
$1.66B
$0 ﹤0.01%
4
E icon
982
ENI
E
$52.5B
-64
Closed -$2K
EME icon
983
Emcor
EME
$28.7B
-63
Closed -$3K
EPHE icon
984
iShares MSCI Philippines ETF
EPHE
$102M
-3,120
Closed -$130K
EWH icon
985
iShares MSCI Hong Kong ETF
EWH
$706M
-665
Closed -$15K
EWY icon
986
iShares MSCI South Korea ETF
EWY
$5.18B
-2,111
Closed -$120K
EZA icon
987
iShares MSCI South Africa ETF
EZA
$413M
-155
Closed -$10K
FHN icon
988
First Horizon
FHN
$11.6B
$0 ﹤0.01%
7
FSLR icon
989
First Solar
FSLR
$21.7B
-100
Closed -$6K
FTNT icon
990
Fortinet
FTNT
$58.6B
-151,125
Closed -$1.06M
GEG icon
991
Great Elm Group
GEG
$87M
$0 ﹤0.01%
3
GLTR icon
992
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
-250
Closed -$15K
GRMN icon
993
Garmin
GRMN
$45.7B
-30
Closed -$1K
GT icon
994
Goodyear
GT
$2.41B
-200
Closed -$5K
GUNR icon
995
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
-22,200
Closed -$662K
IGIB icon
996
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-160
Closed -$8K
ILCV icon
997
iShares Morningstar Value ETF
ILCV
$1.09B
-17,000
Closed -$712K
ILMN icon
998
Illumina
ILMN
$15.5B
-1,409
Closed -$255K
ING icon
999
ING
ING
$71.7B
-228
Closed -$4K
KB icon
1000
KB Financial Group
KB
$28.5B
-46
Closed -$2K