SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
1026
Whirlpool
WHR
$5.24B
$20K ﹤0.01%
140
-11
-7% -$1.57K
AAP icon
1027
Advance Auto Parts
AAP
$3.55B
$19K ﹤0.01%
125
AVNS icon
1028
Avanos Medical
AVNS
$558M
$19K ﹤0.01%
510
CTRA icon
1029
Coterra Energy
CTRA
$18.6B
$19K ﹤0.01%
787
+2
+0.3% +$48
EQIX icon
1030
Equinix
EQIX
$76.4B
$19K ﹤0.01%
37
+10
+37% +$5.14K
KBWB icon
1031
Invesco KBW Bank ETF
KBWB
$4.93B
$19K ﹤0.01%
369
MEOH icon
1032
Methanex
MEOH
$2.98B
$19K ﹤0.01%
414
RY icon
1033
Royal Bank of Canada
RY
$203B
$19K ﹤0.01%
+240
New +$19K
TM icon
1034
Toyota
TM
$257B
$19K ﹤0.01%
158
-121
-43% -$14.6K
JAX
1035
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19K ﹤0.01%
1,727
APOG icon
1036
Apogee Enterprises
APOG
$896M
$18K ﹤0.01%
421
ARDC
1037
Are Dynamic Credit Allocation Fund
ARDC
$353M
$18K ﹤0.01%
1,214
CBRE icon
1038
CBRE Group
CBRE
$48.4B
$18K ﹤0.01%
356
-129
-27% -$6.52K
MBB icon
1039
iShares MBS ETF
MBB
$41.5B
$18K ﹤0.01%
170
VAW icon
1040
Vanguard Materials ETF
VAW
$2.86B
$18K ﹤0.01%
+142
New +$18K
BALL icon
1041
Ball Corp
BALL
$13.6B
$17K ﹤0.01%
246
-141
-36% -$9.74K
DVN icon
1042
Devon Energy
DVN
$22.5B
$17K ﹤0.01%
633
+233
+58% +$6.26K
MIDD icon
1043
Middleby
MIDD
$6.99B
$17K ﹤0.01%
123
NTR icon
1044
Nutrien
NTR
$27.9B
$17K ﹤0.01%
320
RSP icon
1045
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17K ﹤0.01%
156
+1
+0.6% +$109
TX icon
1046
Ternium
TX
$6.69B
$17K ﹤0.01%
+750
New +$17K
VDC icon
1047
Vanguard Consumer Staples ETF
VDC
$7.56B
$17K ﹤0.01%
114
-375
-77% -$55.9K
LTHM
1048
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
2,573
-578
-18% -$3.82K
BFH icon
1049
Bread Financial
BFH
$2.99B
$16K ﹤0.01%
145
HBAN icon
1050
Huntington Bancshares
HBAN
$25.8B
$16K ﹤0.01%
+1,179
New +$16K