SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
1026
First Horizon
FHN
$11.6B
-7
Closed
FLTB icon
1027
Fidelity Limited Term Bond ETF
FLTB
$254M
-140
Closed -$7K
FWONA icon
1028
Liberty Media Series A
FWONA
$22.5B
-752
Closed -$14K
GEG icon
1029
Great Elm Group
GEG
$87M
$0 ﹤0.01%
2
GIGM icon
1030
GigaMedia
GIGM
$17M
$0 ﹤0.01%
4
GOVT icon
1031
iShares US Treasury Bond ETF
GOVT
$27.9B
-17,305
Closed -$455K
JLL icon
1032
Jones Lang LaSalle
JLL
$14.6B
-1,541
Closed -$148K
KLAC icon
1033
KLA
KLAC
$115B
-112
Closed -$8K
LECO icon
1034
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
2
-3
-60%
LEO
1035
BNY Mellon Strategic Municipals
LEO
$370M
-41
Closed
LITE icon
1036
Lumentum
LITE
$9.92B
$0 ﹤0.01%
1
LYV icon
1037
Live Nation Entertainment
LYV
$37.8B
$0 ﹤0.01%
5
NBR icon
1038
Nabors Industries
NBR
$551M
-16
Closed -$8K
NUS icon
1039
Nu Skin
NUS
$609M
-141
Closed -$7K
NWSA icon
1040
News Corp Class A
NWSA
$16.5B
-350
Closed -$4K
OI icon
1041
O-I Glass
OI
$1.95B
$0 ﹤0.01%
25
PPLT icon
1042
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-1,175
Closed -$116K
RH icon
1043
RH
RH
$4.41B
-28,935
Closed -$830K
RHI icon
1044
Robert Half
RHI
$3.8B
-3,650
Closed -$137K
RMR icon
1045
The RMR Group
RMR
$283M
$0 ﹤0.01%
10
RWX icon
1046
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-724
Closed -$30K
SCCO icon
1047
Southern Copper
SCCO
$81.9B
-110
Closed -$3K
SCHL icon
1048
Scholastic
SCHL
$622M
$0 ﹤0.01%
4
SPGI icon
1049
S&P Global
SPGI
$165B
-30
Closed -$3K
STAG icon
1050
STAG Industrial
STAG
$6.86B
-1,120
Closed -$27K