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
HP icon
1051
Helmerich & Payne
HP
$2.07B
$16K ﹤0.01%
310
-270
-47% -$13.9K
IYZ icon
1052
iShares US Telecommunications ETF
IYZ
$610M
$16K ﹤0.01%
537
SONO icon
1053
Sonos
SONO
$1.77B
$16K ﹤0.01%
1,428
SVC
1054
Service Properties Trust
SVC
$469M
$16K ﹤0.01%
632
VYX icon
1055
NCR Voyix
VYX
$1.73B
$16K ﹤0.01%
877
+178
+25% +$3.25K
FIEE
1056
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$16K ﹤0.01%
95
HYGS
1057
DELISTED
Hydrogenics Corp
HYGS
$16K ﹤0.01%
1,075
S
1058
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
2,500
EWS icon
1059
iShares MSCI Singapore ETF
EWS
$816M
$15K ﹤0.01%
600
JUST icon
1060
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$15K ﹤0.01%
360
PAYC icon
1061
Paycom
PAYC
$12.4B
$15K ﹤0.01%
64
SUSA icon
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$15K ﹤0.01%
250
VOOG icon
1063
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$15K ﹤0.01%
94
XHB icon
1064
SPDR S&P Homebuilders ETF
XHB
$1.91B
$15K ﹤0.01%
349
+1
+0.3% +$43
LHCG
1065
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
130
+40
+44% +$4.62K
AME icon
1066
Ametek
AME
$43.3B
$14K ﹤0.01%
148
-96
-39% -$9.08K
BATRA icon
1067
Atlanta Braves Holdings Series A
BATRA
$2.84B
$14K ﹤0.01%
500
BATRK icon
1068
Atlanta Braves Holdings Series B
BATRK
$2.62B
$14K ﹤0.01%
500
FIX icon
1069
Comfort Systems
FIX
$26.5B
$14K ﹤0.01%
274
KAI icon
1070
Kadant
KAI
$3.75B
$14K ﹤0.01%
153
NGVT icon
1071
Ingevity
NGVT
$2.08B
$14K ﹤0.01%
130
RGR icon
1072
Sturm, Ruger & Co
RGR
$587M
$14K ﹤0.01%
250
SMIN icon
1073
iShares MSCI India Small-Cap ETF
SMIN
$927M
$14K ﹤0.01%
371
+2
+0.5% +$75
VC icon
1074
Visteon
VC
$3.42B
$14K ﹤0.01%
250
SRCL
1075
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
296