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
LEO
1026
BNY Mellon Strategic Municipals
LEO
$370M
$0 ﹤0.01%
41
LITE icon
1027
Lumentum
LITE
$9.92B
$0 ﹤0.01%
1
LYV icon
1028
Live Nation Entertainment
LYV
$37.8B
$0 ﹤0.01%
5
MSGS icon
1029
Madison Square Garden
MSGS
$4.71B
-701
Closed -$36K
NMM icon
1030
Navios Maritime Partners
NMM
$1.41B
-433
Closed -$48K
NTRS icon
1031
Northern Trust
NTRS
$24.7B
-200
Closed -$14K
NVAX icon
1032
Novavax
NVAX
$1.27B
-3
Closed
OI icon
1033
O-I Glass
OI
$1.95B
$0 ﹤0.01%
25
OXM icon
1034
Oxford Industries
OXM
$636M
-20
Closed -$1K
RIO icon
1035
Rio Tinto
RIO
$101B
-1,000
Closed -$34K
RMR icon
1036
The RMR Group
RMR
$283M
$0 ﹤0.01%
+16
New
SAFT icon
1037
Safety Insurance
SAFT
$1.09B
-1,500
Closed -$81K
SCHL icon
1038
Scholastic
SCHL
$622M
$0 ﹤0.01%
4
SLM icon
1039
SLM Corp
SLM
$6.62B
$0 ﹤0.01%
+64
New
SSL icon
1040
Sasol
SSL
$4.4B
-2,500
Closed -$70K
SSYS icon
1041
Stratasys
SSYS
$866M
$0 ﹤0.01%
+16
New
TDS icon
1042
Telephone and Data Systems
TDS
$4.54B
-869
Closed -$22K
TEF icon
1043
Telefonica
TEF
$29.8B
$0 ﹤0.01%
9
TRP icon
1044
TC Energy
TRP
$53.4B
-6,125
Closed -$194K
USO icon
1045
United States Oil Fund
USO
$959M
0
VIAV icon
1046
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
6
VMI icon
1047
Valmont Industries
VMI
$7.45B
$0 ﹤0.01%
2
VRTS icon
1048
Virtus Investment Partners
VRTS
$1.33B
$0 ﹤0.01%
1
VVX icon
1049
V2X
VVX
$1.75B
$0 ﹤0.01%
+5
New
XHR
1050
Xenia Hotels & Resorts
XHR
$1.4B
-203
Closed -$4K