SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
1026
Vanguard Large-Cap ETF
VV
$45.3B
$32K ﹤0.01%
216
WH icon
1027
Wyndham Hotels & Resorts
WH
$6.75B
$32K ﹤0.01%
513
CP icon
1028
Canadian Pacific Kansas City
CP
$69.5B
$31K ﹤0.01%
615
JD icon
1029
JD.com
JD
$48.8B
$31K ﹤0.01%
886
-500
-36% -$17.5K
RITM icon
1030
Rithm Capital
RITM
$6.65B
$31K ﹤0.01%
1,949
-2,640
-58% -$42K
RMAX icon
1031
RE/MAX Holdings
RMAX
$199M
$31K ﹤0.01%
814
SIRI icon
1032
SiriusXM
SIRI
$8.02B
$31K ﹤0.01%
435
AIIQ
1033
DELISTED
AI Powered International Equity ETF
AIIQ
$31K ﹤0.01%
1,151
+14
+1% +$377
AIEQ icon
1034
Amplify AI Powered Equity ETF
AIEQ
$117M
$30K ﹤0.01%
1,070
BIP icon
1035
Brookfield Infrastructure Partners
BIP
$14.4B
$30K ﹤0.01%
998
EWX icon
1036
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$30K ﹤0.01%
656
-338
-34% -$15.5K
GSAT icon
1037
Globalstar
GSAT
$3.84B
$30K ﹤0.01%
3,871
IGF icon
1038
iShares Global Infrastructure ETF
IGF
$8.2B
$30K ﹤0.01%
629
+6
+1% +$286
JPI icon
1039
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$30K ﹤0.01%
+1,173
New +$30K
MCHX icon
1040
Marchex
MCHX
$87.5M
$30K ﹤0.01%
7,833
-812
-9% -$3.11K
NWS icon
1041
News Corp Class B
NWS
$18.2B
$30K ﹤0.01%
2,035
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$30K ﹤0.01%
1,755
UNVR
1043
DELISTED
Univar Solutions Inc.
UNVR
$30K ﹤0.01%
1,240
-674
-35% -$16.3K
CSQ icon
1044
Calamos Strategic Total Return Fund
CSQ
$3.06B
$30K ﹤0.01%
+2,220
New +$30K
APAM icon
1045
Artisan Partners
APAM
$3.32B
$29K ﹤0.01%
892
+26
+3% +$845
SCHF icon
1046
Schwab International Equity ETF
SCHF
$51.5B
$29K ﹤0.01%
1,754
+1,616
+1,171% +$26.7K
TDG icon
1047
TransDigm Group
TDG
$72.9B
$29K ﹤0.01%
52
+11
+27% +$6.14K
LGTY
1048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
1,910
CHY
1049
Calamos Convertible and High Income Fund
CHY
$888M
$28K ﹤0.01%
2,416
+54
+2% +$626
CXW icon
1050
CoreCivic
CXW
$2.29B
$28K ﹤0.01%
1,629
-347
-18% -$5.96K