SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
1126
Bread Financial
BFH
$2.99B
$15K ﹤0.01%
145
CCU icon
1127
Compañía de Cervecerías Unidas
CCU
$2.18B
$15K ﹤0.01%
691
JUST icon
1128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$15K ﹤0.01%
360
MIDD icon
1129
Middleby
MIDD
$6.99B
$15K ﹤0.01%
123
SMIN icon
1130
iShares MSCI India Small-Cap ETF
SMIN
$927M
$15K ﹤0.01%
436
+65
+18% +$2.24K
SUSA icon
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$15K ﹤0.01%
250
UHT
1132
Universal Health Realty Income Trust
UHT
$569M
$15K ﹤0.01%
150
VOOG icon
1133
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$15K ﹤0.01%
95
+1
+1% +$158
SRCL
1134
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
296
FIEE
1135
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$15K ﹤0.01%
95
AME icon
1136
Ametek
AME
$43.3B
$14K ﹤0.01%
148
BATRA icon
1137
Atlanta Braves Holdings Series A
BATRA
$2.84B
$14K ﹤0.01%
500
BATRK icon
1138
Atlanta Braves Holdings Series B
BATRK
$2.62B
$14K ﹤0.01%
500
EWS icon
1139
iShares MSCI Singapore ETF
EWS
$816M
$14K ﹤0.01%
600
GTX icon
1140
Garrett Motion
GTX
$2.66B
$14K ﹤0.01%
1,854
-182
-9% -$1.37K
SHV icon
1141
iShares Short Treasury Bond ETF
SHV
$20.7B
$14K ﹤0.01%
+126
New +$14K
TX icon
1142
Ternium
TX
$6.69B
$14K ﹤0.01%
750
UBA
1143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
600
ADC icon
1144
Agree Realty
ADC
$7.96B
$13K ﹤0.01%
180
CCK icon
1145
Crown Holdings
CCK
$11B
$13K ﹤0.01%
202
+187
+1,247% +$12K
CTRA icon
1146
Coterra Energy
CTRA
$18.6B
$13K ﹤0.01%
789
+2
+0.3% +$33
EXG icon
1147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$13K ﹤0.01%
1,575
-3,279
-68% -$27.1K
KAI icon
1148
Kadant
KAI
$3.75B
$13K ﹤0.01%
153
MWA icon
1149
Mueller Water Products
MWA
$3.86B
$13K ﹤0.01%
1,147
-967
-46% -$11K
PAYC icon
1150
Paycom
PAYC
$12.4B
$13K ﹤0.01%
64