SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
976
Ametek
AME
$43.3B
$24K ﹤0.01%
304
BIP icon
977
Brookfield Infrastructure Partners
BIP
$14.2B
$24K ﹤0.01%
986
+3
+0.3% +$73
CCBG icon
978
Capital City Bank Group
CCBG
$737M
$24K ﹤0.01%
1,046
CTRA icon
979
Coterra Energy
CTRA
$18.6B
$24K ﹤0.01%
1,008
-91,400
-99% -$2.18M
ETY icon
980
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$24K ﹤0.01%
+1,868
New +$24K
FFC
981
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$24K ﹤0.01%
1,297
LEN icon
982
Lennar Class A
LEN
$35.4B
$24K ﹤0.01%
513
-32,766
-98% -$1.53M
MWA icon
983
Mueller Water Products
MWA
$3.86B
$24K ﹤0.01%
2,114
PARA
984
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
408
SHM icon
985
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
AYX
986
DELISTED
Alteryx, Inc.
AYX
$24K ﹤0.01%
+421
New +$24K
FM
987
DELISTED
iShares Frontier and Select EM ETF
FM
$24K ﹤0.01%
850
-9,433
-92% -$266K
STL
988
DELISTED
Sterling Bancorp
STL
$24K ﹤0.01%
1,100
ABEV icon
989
Ambev
ABEV
$35.2B
$23K ﹤0.01%
+5,000
New +$23K
ASML icon
990
ASML
ASML
$312B
$23K ﹤0.01%
123
+86
+232% +$16.1K
CMG icon
991
Chipotle Mexican Grill
CMG
$51.9B
$23K ﹤0.01%
2,550
+1,950
+325% +$17.6K
CSL icon
992
Carlisle Companies
CSL
$16.2B
$23K ﹤0.01%
182
EBAY icon
993
eBay
EBAY
$41.7B
$23K ﹤0.01%
676
-92,981
-99% -$3.16M
RWR icon
994
SPDR Dow Jones REIT ETF
RWR
$1.85B
$23K ﹤0.01%
244
+106
+77% +$9.99K
SJNK icon
995
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23K ﹤0.01%
+850
New +$23K
SONO icon
996
Sonos
SONO
$1.77B
$23K ﹤0.01%
+1,428
New +$23K
TWO
997
Two Harbors Investment
TWO
$1.06B
$23K ﹤0.01%
+390
New +$23K
VC icon
998
Visteon
VC
$3.42B
$23K ﹤0.01%
+250
New +$23K
VVV icon
999
Valvoline
VVV
$5B
$23K ﹤0.01%
1,059
MFGP
1000
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K ﹤0.01%
1,055
-1,026
-49% -$22.4K