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
SCHL icon
1576
Scholastic
SCHL
$656M
$0 ﹤0.01%
4
SHV icon
1577
iShares Short Treasury Bond ETF
SHV
$20.7B
-126
Closed -$14K
SKX icon
1578
Skechers
SKX
$9.51B
$0 ﹤0.01%
8
SSSS icon
1579
SuRo Capital
SSSS
$208M
$0 ﹤0.01%
36
SWBI icon
1580
Smith & Wesson
SWBI
$390M
$0 ﹤0.01%
33
TEF icon
1581
Telefonica
TEF
$30.3B
$0 ﹤0.01%
9
THQ
1582
abrdn Healthcare Opportunities Fund
THQ
$713M
-5,492
Closed -$97K
TTSH icon
1583
Tile Shop Holdings
TTSH
$278M
-275
Closed -$1K
TX icon
1584
Ternium
TX
$6.59B
-750
Closed -$14K
UAL icon
1585
United Airlines
UAL
$34.2B
-494
Closed -$44K
UFPI icon
1586
UFP Industries
UFPI
$5.88B
-5,505
Closed -$220K
VHT icon
1587
Vanguard Health Care ETF
VHT
$15.8B
-11
Closed -$2K
VRTS icon
1588
Virtus Investment Partners
VRTS
$1.32B
$0 ﹤0.01%
1
VTWG icon
1589
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-26
Closed -$4K
VVV icon
1590
Valvoline
VVV
$5.05B
-1,059
Closed -$23K
WTTR icon
1591
Select Water Solutions
WTTR
$883M
-306
Closed -$3K
WU icon
1592
Western Union
WU
$2.79B
-300
Closed -$7K
YELP icon
1593
Yelp
YELP
$2B
-93
Closed -$3K
TUP
1594
DELISTED
Tupperware Brands Corporation
TUP
-500
Closed -$8K
CBAY
1595
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
233
VRTV
1596
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
+2
+33%
ABB
1597
DELISTED
ABB Ltd.
ABB
-73
Closed -$1K
SWIR
1598
DELISTED
Sierra Wireless
SWIR
-500
Closed -$5K
NBEV
1599
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-975
Closed -$3K
NUAN
1600
DELISTED
Nuance Communications, Inc.
NUAN
-254
Closed -$4K