SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSK icon
1001
Oshkosh
OSK
$8.88B
$33K ﹤0.01%
436
BMO icon
1002
Bank of Montreal
BMO
$90.8B
$32K ﹤0.01%
439
EWC icon
1003
iShares MSCI Canada ETF
EWC
$3.28B
$32K ﹤0.01%
1,090
FIZZ icon
1004
National Beverage
FIZZ
$3.78B
$32K ﹤0.01%
1,438
LFUS icon
1005
Littelfuse
LFUS
$6.72B
$32K ﹤0.01%
184
TLRY icon
1006
Tilray
TLRY
$1.16B
$32K ﹤0.01%
1,323
+83
+7% +$2.01K
CE icon
1007
Celanese
CE
$5.13B
$31K ﹤0.01%
249
+154
+162% +$19.2K
ECNS icon
1008
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
$31K ﹤0.01%
805
+100
+14% +$3.85K
ASH icon
1009
Ashland
ASH
$2.5B
$30K ﹤0.01%
386
BIP icon
1010
Brookfield Infrastructure Partners
BIP
$14.4B
$30K ﹤0.01%
998
KR icon
1011
Kroger
KR
$44.4B
$30K ﹤0.01%
1,152
+3
+0.3% +$78
UVE icon
1012
Universal Insurance Holdings
UVE
$726M
$30K ﹤0.01%
1,000
GER
1013
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$30K ﹤0.01%
681
+112
+20% +$4.93K
FSB
1014
DELISTED
Franklin Financial Network, Inc.
FSB
$30K ﹤0.01%
+1,000
New +$30K
CCBG icon
1015
Capital City Bank Group
CCBG
$746M
$29K ﹤0.01%
1,046
HTD
1016
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$29K ﹤0.01%
1,020
IGF icon
1017
iShares Global Infrastructure ETF
IGF
$8.2B
$29K ﹤0.01%
623
NWS icon
1018
News Corp Class B
NWS
$18.2B
$29K ﹤0.01%
2,035
SBH icon
1019
Sally Beauty Holdings
SBH
$1.51B
$29K ﹤0.01%
1,947
SIVR icon
1020
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$29K ﹤0.01%
1,755
TAP icon
1021
Molson Coors Class B
TAP
$9.71B
$29K ﹤0.01%
500
VV icon
1022
Vanguard Large-Cap ETF
VV
$45.3B
$29K ﹤0.01%
216
LGTY
1023
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
1,910
AIEQ icon
1024
Amplify AI Powered Equity ETF
AIEQ
$117M
$28K ﹤0.01%
1,070
+3
+0.3% +$79
CP icon
1025
Canadian Pacific Kansas City
CP
$69.5B
$28K ﹤0.01%
615