SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74

Sector Composition

1 Industrials 21.5%
2 Consumer Staples 10.05%
3 Financials 8.85%
4 Technology 5.55%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFNL icon
1351
Davis Select Financial ETF
DFNL
$303M
$1K ﹤0.01%
31
+1
+3% +$32
DXCM icon
1352
DexCom
DXCM
$30.7B
$1K ﹤0.01%
48
-1,408
-97% -$29.3K
EPC icon
1353
Edgewell Personal Care
EPC
$1.04B
$1K ﹤0.01%
22
-1,322
-98% -$60.1K
HEI.A icon
1354
HEICO Class A
HEI.A
$35.1B
$1K ﹤0.01%
+8
New +$1K
INSM icon
1355
Insmed
INSM
$30.9B
$1K ﹤0.01%
50
KDP icon
1356
Keurig Dr Pepper
KDP
$37.3B
$1K ﹤0.01%
38
-137
-78% -$3.61K
LBTYA icon
1357
Liberty Global Class A
LBTYA
$4.01B
$1K ﹤0.01%
+37
New +$1K
LBTYK icon
1358
Liberty Global Class C
LBTYK
$4.05B
$1K ﹤0.01%
+72
New +$1K
LNG icon
1359
Cheniere Energy
LNG
$51.1B
$1K ﹤0.01%
+16
New +$1K
MMLP icon
1360
Martin Midstream Partners
MMLP
$126M
$1K ﹤0.01%
66
MTB icon
1361
M&T Bank
MTB
$31B
$1K ﹤0.01%
+10
New +$1K
RMTI icon
1362
Rockwell Medical
RMTI
$53.4M
$1K ﹤0.01%
45
RYAM icon
1363
Rayonier Advanced Materials
RYAM
$396M
$1K ﹤0.01%
128
+1
+0.8% +$8
SKF icon
1364
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
2
SOR
1365
Source Capital
SOR
$369M
$1K ﹤0.01%
22
+2
+10% +$91
TRP icon
1366
TC Energy
TRP
$53.7B
$1K ﹤0.01%
+34
New +$1K
UHAL icon
1367
U-Haul Holding Co
UHAL
$10.9B
$1K ﹤0.01%
+40
New +$1K
USCI icon
1368
US Commodity Index
USCI
$260M
$1K ﹤0.01%
25
VECO icon
1369
Veeco
VECO
$1.48B
$1K ﹤0.01%
180
VMBS icon
1370
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
19
VNM icon
1371
VanEck Vietnam ETF
VNM
$568M
$1K ﹤0.01%
100
IRD
1372
Opus Genetics, Inc. Common Stock
IRD
$77.9M
$1K ﹤0.01%
+21
New +$1K
VIVS
1373
VivoSim Labs, Inc. Common Stock
VIVS
$6.5M
$1K ﹤0.01%
+4
New +$1K
LGF.A
1374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
56
INFN
1375
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
286