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
UNM icon
1151
Unum
UNM
$12.7B
$15K ﹤0.01%
514
-1,000
-66% -$29.2K
CDMO
1152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
2,006
XLNX
1153
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
152
-56
-27% -$5.53K
UBA
1154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
600
AQB icon
1155
AquaBounty Technologies
AQB
$4.5M
$14K ﹤0.01%
328
BFH icon
1156
Bread Financial
BFH
$2.98B
$14K ﹤0.01%
145
EWS icon
1157
iShares MSCI Singapore ETF
EWS
$820M
$14K ﹤0.01%
600
EXG icon
1158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$14K ﹤0.01%
1,575
GTX icon
1159
Garrett Motion
GTX
$2.69B
$14K ﹤0.01%
1,716
-138
-7% -$1.13K
MIDD icon
1160
Middleby
MIDD
$7.12B
$14K ﹤0.01%
135
+12
+10% +$1.24K
RJF icon
1161
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
233
RWR icon
1162
SPDR Dow Jones REIT ETF
RWR
$1.87B
$14K ﹤0.01%
145
+1
+0.7% +$97
SHOP icon
1163
Shopify
SHOP
$190B
$14K ﹤0.01%
350
+120
+52% +$4.8K
SUSB icon
1164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$14K ﹤0.01%
535
+275
+106% +$7.2K
SIXG
1165
Defiance Connective Technologies ETF
SIXG
$663M
$14K ﹤0.01%
503
+1
+0.2% +$28
APOG icon
1166
Apogee Enterprises
APOG
$921M
$13K ﹤0.01%
421
CCU icon
1167
Compañía de Cervecerías Unidas
CCU
$2.24B
$13K ﹤0.01%
691
CGC
1168
Canopy Growth
CGC
$440M
$13K ﹤0.01%
60
-268
-82% -$58.1K
CTRA icon
1169
Coterra Energy
CTRA
$18.6B
$13K ﹤0.01%
793
+4
+0.5% +$66
FIX icon
1170
Comfort Systems
FIX
$27.1B
$13K ﹤0.01%
274
NULV icon
1171
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$13K ﹤0.01%
405
+210
+108% +$6.74K
SEDG icon
1172
SolarEdge
SEDG
$1.8B
$13K ﹤0.01%
141
UBER icon
1173
Uber
UBER
$201B
$13K ﹤0.01%
424
-1,481
-78% -$45.4K
VYX icon
1174
NCR Voyix
VYX
$1.79B
$13K ﹤0.01%
574
+313
+120% +$7.09K
XHR
1175
Xenia Hotels & Resorts
XHR
$1.41B
$13K ﹤0.01%
591