SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
Cap. Flow
+$150M
Cap. Flow %
2.54%
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEG icon
1201
Great Elm Group
GEG
$79.7M
$0 ﹤0.01%
+2
New
GT icon
1202
Goodyear
GT
$2.43B
$0 ﹤0.01%
+2
New
HES
1203
DELISTED
Hess
HES
$0 ﹤0.01%
+2
New
KKR icon
1204
KKR & Co
KKR
$121B
$0 ﹤0.01%
+11
New
LECO icon
1205
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
+2
New
LIT icon
1206
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
+13
New
LITE icon
1207
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+1
New
MODG icon
1208
Topgolf Callaway Brands
MODG
$1.7B
$0 ﹤0.01%
+20
New
MORN icon
1209
Morningstar
MORN
$10.8B
$0 ﹤0.01%
+2
New
MTSI icon
1210
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
+5
New
NHS
1211
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$0 ﹤0.01%
+44
New
OLED icon
1212
Universal Display
OLED
$6.91B
-2,011
Closed -$348K
PJT icon
1213
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+7
New
RS icon
1214
Reliance Steel & Aluminium
RS
$15.7B
$0 ﹤0.01%
+2
New
SCHL icon
1215
Scholastic
SCHL
$654M
$0 ﹤0.01%
+4
New
TEF icon
1216
Telefonica
TEF
$30.1B
$0 ﹤0.01%
+9
New
TFX icon
1217
Teleflex
TFX
$5.78B
$0 ﹤0.01%
+2
New
VIAV icon
1218
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
+6
New
VOYA icon
1219
Voya Financial
VOYA
$7.38B
$0 ﹤0.01%
+2
New
VRTS icon
1220
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
+1
New
AIG.WS
1221
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+36
New
GPOR
1222
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+48
New
RST
1223
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
+6
New
MNK
1224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+18
New
ICON
1225
DELISTED
Iconix Brand Group, Inc.
ICON
0