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
EPR icon
1401
EPR Properties
EPR
$4.05B
-142
Closed -$10K
EWI icon
1402
iShares MSCI Italy ETF
EWI
$708M
-2,275
Closed -$63K
EWP icon
1403
iShares MSCI Spain ETF
EWP
$1.36B
-1,200
Closed -$35K
EWZ icon
1404
iShares MSCI Brazil ETF
EWZ
$5.47B
-1,200
Closed -$40K
FMX icon
1405
Fomento Económico Mexicano
FMX
$29.6B
-49
Closed -$5K
FWONA icon
1406
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+7
New
GVA icon
1407
Granite Construction
GVA
$4.73B
-48
Closed -$2K
HTLD icon
1408
Heartland Express
HTLD
$666M
-84
Closed -$2K
IIIN icon
1409
Insteel Industries
IIIN
$755M
-867
Closed -$31K
IPAC icon
1410
iShares Core MSCI Pacific ETF
IPAC
$1.88B
-285
Closed -$17K
LPLA icon
1411
LPL Financial
LPLA
$26.6B
-1,000
Closed -$65K
MRVL icon
1412
Marvell Technology
MRVL
$54.6B
-3,000
Closed -$58K
MTSI icon
1413
MACOM Technology Solutions
MTSI
$9.67B
-5
Closed
NOA
1414
North American Construction
NOA
$390M
-1,130
Closed -$11K
NXST icon
1415
Nexstar Media Group
NXST
$6.31B
-49
Closed -$4K
OI icon
1416
O-I Glass
OI
$1.97B
$0 ﹤0.01%
25
PBI icon
1417
Pitney Bowes
PBI
$2.11B
-2,700
Closed -$19K
PBYI icon
1418
Puma Biotechnology
PBYI
$253M
$0 ﹤0.01%
23
PSMT icon
1419
Pricesmart
PSMT
$3.38B
-13
Closed -$1K
QAI icon
1420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
-647
Closed -$20K
SATS icon
1421
EchoStar
SATS
$19.3B
$0 ﹤0.01%
+11
New
SCHL icon
1422
Scholastic
SCHL
$654M
$0 ﹤0.01%
4
SHOP icon
1423
Shopify
SHOP
$191B
$0 ﹤0.01%
+30
New
SHV icon
1424
iShares Short Treasury Bond ETF
SHV
$20.8B
-1,000
Closed -$110K
SITC icon
1425
SITE Centers
SITC
$490M
$0 ﹤0.01%
19
-10,494
-100%