SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRON
1201
Cronos Group
CRON
$950M
$6K ﹤0.01%
500
EYE icon
1202
National Vision
EYE
$1.83B
$6K ﹤0.01%
+140
New +$6K
GWRE icon
1203
Guidewire Software
GWRE
$21.6B
$6K ﹤0.01%
+57
New +$6K
LGND icon
1204
Ligand Pharmaceuticals
LGND
$3.23B
$6K ﹤0.01%
+37
New +$6K
MCR
1205
MFS Charter Income Trust
MCR
$270M
$6K ﹤0.01%
+676
New +$6K
MMSI icon
1206
Merit Medical Systems
MMSI
$5.47B
$6K ﹤0.01%
+104
New +$6K
NUV icon
1207
Nuveen Municipal Value Fund
NUV
$1.82B
$6K ﹤0.01%
598
PCAR icon
1208
PACCAR
PCAR
$51.6B
$6K ﹤0.01%
155
-15
-9% -$581
REMX icon
1209
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$6K ﹤0.01%
100
SAGE
1210
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+41
New +$6K
SNX icon
1211
TD Synnex
SNX
$12.4B
$6K ﹤0.01%
166
TCBI icon
1212
Texas Capital Bancshares
TCBI
$3.99B
$6K ﹤0.01%
+70
New +$6K
UA icon
1213
Under Armour Class C
UA
$2.09B
$6K ﹤0.01%
331
WU icon
1214
Western Union
WU
$2.79B
$6K ﹤0.01%
300
WW
1215
DELISTED
WW International
WW
$6K ﹤0.01%
+82
New +$6K
NUVA
1216
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+88
New +$6K
DISCK
1217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
204
JPMV
1218
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
92
GHDX
1219
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
+92
New +$6K
CA
1220
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
129
ALRM icon
1221
Alarm.com
ALRM
$2.84B
$5K ﹤0.01%
+79
New +$5K
BBY icon
1222
Best Buy
BBY
$16.3B
$5K ﹤0.01%
67
+26
+63% +$1.94K
BFAM icon
1223
Bright Horizons
BFAM
$6.62B
$5K ﹤0.01%
+42
New +$5K
BLDR icon
1224
Builders FirstSource
BLDR
$15.5B
$5K ﹤0.01%
+331
New +$5K
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+63
New +$5K