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
KBR icon
1001
KBR
KBR
$6.31B
-56
Closed
LECO icon
1002
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
5
-210
-98%
LEO
1003
BNY Mellon Strategic Municipals
LEO
$370M
$0 ﹤0.01%
41
LII icon
1004
Lennox International
LII
$19.7B
-51
Closed -$6K
LRCX icon
1005
Lam Research
LRCX
$127B
-400
Closed -$3K
LYV icon
1006
Live Nation Entertainment
LYV
$37.8B
$0 ﹤0.01%
5
MLCO icon
1007
Melco Resorts & Entertainment
MLCO
$3.94B
-5,028
Closed -$106K
PKX icon
1008
POSCO
PKX
$15.7B
-22
Closed -$2K
RBA icon
1009
RB Global
RBA
$21.5B
-186
Closed -$5K
RELX icon
1010
RELX
RELX
$85.5B
-1,080
Closed -$19K
RSPS icon
1011
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
-1,010
Closed -$22K
SAM icon
1012
Boston Beer
SAM
$2.43B
-300
Closed -$80K
SCHB icon
1013
Schwab US Broad Market ETF
SCHB
$36.4B
-900
Closed -$8K
SCHL icon
1014
Scholastic
SCHL
$622M
$0 ﹤0.01%
4
SHAK icon
1015
Shake Shack
SHAK
$4.1B
-70
Closed -$4K
SH icon
1016
ProShares Short S&P500
SH
$1.24B
-1,400
Closed -$240K
SHV icon
1017
iShares Short Treasury Bond ETF
SHV
$20.7B
-22
Closed -$2K
SHW icon
1018
Sherwin-Williams
SHW
$91.2B
-19,845
Closed -$1.88M
SIRI icon
1019
SiriusXM
SIRI
$7.94B
-60
Closed -$2K
SITC icon
1020
SITE Centers
SITC
$491M
$0 ﹤0.01%
23
TEF icon
1021
Telefonica
TEF
$29.8B
$0 ﹤0.01%
9
-292
-97%
TMUS icon
1022
T-Mobile US
TMUS
$284B
-12
Closed
TRMB icon
1023
Trimble
TRMB
$19B
-175
Closed -$4K
TSM icon
1024
TSMC
TSM
$1.22T
-152
Closed -$4K
UHT
1025
Universal Health Realty Income Trust
UHT
$568M
-400
Closed -$23K