SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
Cap. Flow
+$48.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
1001
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
CPN
1003
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
TIME
1004
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
KATE
1005
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
30
CST
1006
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
34
+1
+3% +$29
AMCX icon
1007
AMC Networks
AMCX
$319M
-150
Closed -$11K
AMKR icon
1008
Amkor Technology
AMKR
$6B
-2,000
Closed -$9K
CECO icon
1009
Ceco Environmental
CECO
$1.72B
-3,500
Closed -$29K
CIEN icon
1010
Ciena
CIEN
$16.5B
$0 ﹤0.01%
14
CMRE icon
1011
Costamare
CMRE
$1.44B
-3,500
Closed -$43K
CW icon
1012
Curtiss-Wright
CW
$18.1B
-300
Closed -$19K
DX
1013
Dynex Capital
DX
$1.66B
$0 ﹤0.01%
4
ENTG icon
1014
Entegris
ENTG
$12.1B
-1,880
Closed -$25K
FHN icon
1015
First Horizon
FHN
$11.6B
$0 ﹤0.01%
7
GEG icon
1016
Great Elm Group
GEG
$87M
$0 ﹤0.01%
3
GFF icon
1017
Griffon
GFF
$3.71B
-1,000
Closed -$16K
GTLS icon
1018
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
+14
New
HAE icon
1019
Haemonetics
HAE
$2.61B
-3,300
Closed -$107K
HQL
1020
abrdn Life Sciences Investors
HQL
$407M
-1,060
Closed -$24K
IFGL icon
1021
iShares International Developed Real Estate ETF
IFGL
$95.6M
-100
Closed -$3K
IGM icon
1022
iShares Expanded Tech Sector ETF
IGM
$8.73B
-4,026
Closed -$67K
KKR icon
1023
KKR & Co
KKR
$122B
-6,500
Closed -$109K
LECO icon
1024
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
5
LEMB icon
1025
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-75
Closed -$3K