QRFT0.060%
as of Jul 8
SYF
GrowthSYNCHRONY FINANCIAL
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. The company provides credit products, such as credit cards, commercial credit products, and consumer installment loans. It also offers private label credit cards, dual and general purpose co-branded cards, short- and long-term installment loans, and consumer banking products; and deposit products, including certificates of deposit, individual retirement accounts, money market accounts, savings accounts, and sweep and affinity deposits, as well as accepts deposits through third-party firms.
Close · 3M
+9.37%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate50% (1/2)
Avg buy return+4.89%
QRFT · New entry · 1d
The AI ETF likely initiated a position in SYF due to its strong financial performance, including 20.48% revenue growth and 21.41% ROE, paired with an attractive valuation indicated by a low PER of 6.94. For retail investors, this highlights the strategy of identifying profitable, growing companies that the market may be undervaluing based on their robust fundamentals.
weight 0 → 0.060% (new)·stock up 8.5% in the 30 days before
May 4·entry $74.24·now $73.41Fresh
-1.12%
since May 4
QRFT · Exit · 1d
weight 0.060% → 0 (exited)·stock down 1.2% in the 30 days before
Apr 2·entry $68.42·now $73.41
+7.29%
since Apr 2
QRFT · Exit · 1d
weight 0.060% → 0 (exited)·stock down 9.3% in the 30 days before
Mar 23·entry $66.55·now $73.41
+10.31%
since Mar 23
QRFT · New entry · 1d
weight 0 → 0.060% (new)·stock down 8.4% in the 30 days before
Mar 20·entry $66.19·now $73.41Chased
+10.91%
since Mar 20
QRFT · Exit · 1d
weight 0.050% → 0 (exited)·stock down 8.4% in the 30 days before
Mar 20·entry $66.19·now $73.41
+10.91%
since Mar 20
PQUS · Exit · 1d
Pictet Asset Management's PQUS, guided by its AI ranking system, fully divested its 0.02% holding in Synchrony Financial on 2026-07-10. This complete removal aligns with the fund's periodic rebalance schedule for its approximately 165 US large-cap positions, rather than daily adjustments. Despite SYF reporting a strong ROE of 21.41%, the AI's selection method, incorporating sector-balance and concentration rules, likely flagged a more optimal investment within the financial sector or elsewhere. The decision suggests that even with solid underlying financials, SYF's recent short-term price movement, such as its 30-day return of -0.7%, may have influenced its ranking relative to other large-cap opportunities in the portfolio.
weight 0.020% → 0 (exited)·stock up 0.2% in the 30 days before
Jul 10·entry $72.44·now $73.41
+1.34%
since Jul 10
PQUS · Weight decrease · 2d
weight 0.210% → 0.170% (-0.040 pp)·stock down 4.1% in the 30 days before
Jun 4·entry $70.78·now $73.41
+3.72%
since Jun 4
PQUS · Weight decrease · 2d
SYNCHRONY FINANCIAL's financial profile, featuring a PER of 6.67, PBR of 1.79, 20.48% revenue growth, and a 21.41% ROE, positions it as a large-cap company with both value and growth elements within PQUS's selection universe, aligning with the fund's measured turnover style. Pictet Asset Management's AI ranking system, initiating a periodic rebalance, registered consecutive weight decreases for SYF on May 28th and 29th, 2026, dropping its allocation from 0.3100% to 0.2100%. This reallocation followed SYF’s -4.9% 30-day return, indicating recent underperformance that the AI's re-ranking system captured, despite the company's longer-term 1-year return of +19.6%. The AI's decision to trim exposure, even with SYF’s current price of $71.47 at 81% of its 52-week high, suggests the algorithm weighed recent momentum or relative positioning within its ~165 US large-cap holdings, potentially factoring in its sector-balance rules.
weight 0.310% → 0.210% (-0.100 pp)·stock down 4.9% in the 30 days before
May 29·entry $71.44·now $73.41
+2.76%
since May 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.