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
MTB icon
1226
M&T Bank
MTB
$31B
$9K ﹤0.01%
51
+1
+2% +$176
ODP icon
1227
ODP
ODP
$611M
$9K ﹤0.01%
323
PCG icon
1228
PG&E
PCG
$33.5B
$9K ﹤0.01%
834
+100
+14% +$1.08K
SUI icon
1229
Sun Communities
SUI
$16.1B
$9K ﹤0.01%
62
+21
+51% +$3.05K
TPL icon
1230
Texas Pacific Land
TPL
$21.6B
$9K ﹤0.01%
36
UTF icon
1231
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$9K ﹤0.01%
+329
New +$9K
VNM icon
1232
VanEck Vietnam ETF
VNM
$579M
$9K ﹤0.01%
509
WPM icon
1233
Wheaton Precious Metals
WPM
$47.9B
$9K ﹤0.01%
300
XPO icon
1234
XPO
XPO
$15.3B
$9K ﹤0.01%
330
-428
-56% -$11.7K
JBTM
1235
JBT Marel Corporation
JBTM
$7.09B
$9K ﹤0.01%
82
CTXS
1236
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
82
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
BLDR icon
1238
Builders FirstSource
BLDR
$15.5B
$8K ﹤0.01%
331
CSM icon
1239
ProShares Large Cap Core Plus
CSM
$471M
$8K ﹤0.01%
204
FNV icon
1240
Franco-Nevada
FNV
$38.3B
$8K ﹤0.01%
79
+47
+147% +$4.76K
FOXA icon
1241
Fox Class A
FOXA
$28B
$8K ﹤0.01%
207
MWA icon
1242
Mueller Water Products
MWA
$3.86B
$8K ﹤0.01%
647
-500
-44% -$6.18K
NRG icon
1243
NRG Energy
NRG
$31.2B
$8K ﹤0.01%
216
-64
-23% -$2.37K
PJP icon
1244
Invesco Pharmaceuticals ETF
PJP
$267M
$8K ﹤0.01%
131
+1
+0.8% +$61
QQQX icon
1245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$8K ﹤0.01%
370
RDN icon
1246
Radian Group
RDN
$4.73B
$8K ﹤0.01%
301
REMX icon
1247
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$8K ﹤0.01%
187
SLAB icon
1248
Silicon Laboratories
SLAB
$4.34B
$8K ﹤0.01%
65
+17
+35% +$2.09K
SNN icon
1249
Smith & Nephew
SNN
$16.5B
$8K ﹤0.01%
156
+121
+346% +$6.21K
TRP icon
1250
TC Energy
TRP
$54B
$8K ﹤0.01%
+155
New +$8K