SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
Cap. Flow
+$1.36B
Cap. Flow %
18.98%
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
1151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
4,500
-1,875
-29% -$17.5K
STOR
1152
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
+2,360
New +$42K
FIVE icon
1153
Five Below
FIVE
$7.71B
$41K ﹤0.01%
615
-1,975
-76% -$132K
IBND icon
1154
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$41K ﹤0.01%
+1,266
New +$41K
SFL icon
1155
SFL Corp
SFL
$1.06B
$41K ﹤0.01%
4,406
PDCE
1156
DELISTED
PDC Energy, Inc.
PDCE
$41K ﹤0.01%
+9,458
New +$41K
WDR
1157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41K ﹤0.01%
3,622
LK
1158
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$41K ﹤0.01%
+1,500
New +$41K
ASH icon
1159
Ashland
ASH
$2.44B
$40K ﹤0.01%
+791
New +$40K
DEA
1160
Easterly Government Properties
DEA
$1.07B
$40K ﹤0.01%
671
+634
+1,714% +$37.8K
GATX icon
1161
GATX Corp
GATX
$6.13B
$40K ﹤0.01%
616
+41
+7% +$2.66K
HSIC icon
1162
Henry Schein
HSIC
$8.36B
$40K ﹤0.01%
784
+115
+17% +$5.87K
KALU icon
1163
Kaiser Aluminum
KALU
$1.23B
$40K ﹤0.01%
561
+54
+11% +$3.85K
LII icon
1164
Lennox International
LII
$19.2B
$40K ﹤0.01%
221
+45
+26% +$8.15K
SCHM icon
1165
Schwab US Mid-Cap ETF
SCHM
$12.3B
$40K ﹤0.01%
+2,838
New +$40K
USRT icon
1166
iShares Core US REIT ETF
USRT
$3.16B
$40K ﹤0.01%
+990
New +$40K
AYX
1167
DELISTED
Alteryx, Inc.
AYX
$40K ﹤0.01%
421
CRL icon
1168
Charles River Laboratories
CRL
$7.57B
$39K ﹤0.01%
+303
New +$39K
SNAP icon
1169
Snap
SNAP
$12.3B
$39K ﹤0.01%
3,264
+3,130
+2,336% +$37.4K
WCC icon
1170
WESCO International
WCC
$10.6B
$39K ﹤0.01%
+1,795
New +$39K
LM
1171
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
786
+152
+24% +$7.54K
BMO icon
1172
Bank of Montreal
BMO
$90.6B
$38K ﹤0.01%
767
+328
+75% +$16.3K
HP icon
1173
Helmerich & Payne
HP
$2.09B
$38K ﹤0.01%
2,451
+26
+1% +$403
KEX icon
1174
Kirby Corp
KEX
$4.86B
$38K ﹤0.01%
+874
New +$38K
MLPA icon
1175
Global X MLP ETF
MLPA
$1.83B
$38K ﹤0.01%
1,924
-538
-22% -$10.6K