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
GEN icon
1201
Gen Digital
GEN
$18B
$9K ﹤0.01%
400
GNMA icon
1202
iShares GNMA Bond ETF
GNMA
$370M
$9K ﹤0.01%
+188
New +$9K
GTLS icon
1203
Chart Industries
GTLS
$8.95B
$9K ﹤0.01%
137
IEZ icon
1204
iShares US Oil Equipment & Services ETF
IEZ
$115M
$9K ﹤0.01%
506
+3
+0.6% +$53
KWR icon
1205
Quaker Houghton
KWR
$2.42B
$9K ﹤0.01%
57
MKL icon
1206
Markel Group
MKL
$24.3B
$9K ﹤0.01%
8
NBR icon
1207
Nabors Industries
NBR
$619M
$9K ﹤0.01%
92
+20
+28% +$1.96K
NUMG icon
1208
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$9K ﹤0.01%
270
PZZA icon
1209
Papa John's
PZZA
$1.63B
$9K ﹤0.01%
163
VNM icon
1210
VanEck Vietnam ETF
VNM
$579M
$9K ﹤0.01%
509
+409
+409% +$7.23K
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
ASIX icon
1212
AdvanSix
ASIX
$554M
$8K ﹤0.01%
329
AVT icon
1213
Avnet
AVT
$4.5B
$8K ﹤0.01%
170
DVAX icon
1214
Dynavax Technologies
DVAX
$1.14B
$8K ﹤0.01%
2,201
DY icon
1215
Dycom Industries
DY
$7.51B
$8K ﹤0.01%
151
-16,769
-99% -$888K
IQ icon
1216
iQIYI
IQ
$2.5B
$8K ﹤0.01%
500
JBL icon
1217
Jabil
JBL
$23.2B
$8K ﹤0.01%
225
LBRDK icon
1218
Liberty Broadband Class C
LBRDK
$8.67B
$8K ﹤0.01%
72
MOS icon
1219
The Mosaic Company
MOS
$10.6B
$8K ﹤0.01%
400
MTB icon
1220
M&T Bank
MTB
$31B
$8K ﹤0.01%
50
QQQX icon
1221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$8K ﹤0.01%
370
REGN icon
1222
Regeneron Pharmaceuticals
REGN
$58.9B
$8K ﹤0.01%
28
TPL icon
1223
Texas Pacific Land
TPL
$21.6B
$8K ﹤0.01%
36
WPM icon
1224
Wheaton Precious Metals
WPM
$47.9B
$8K ﹤0.01%
300
JBTM
1225
JBT Marel Corporation
JBTM
$7.09B
$8K ﹤0.01%
82