SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
Cap. Flow
+$3.26B
Cap. Flow %
100%
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.86%
2 Industrials 16.62%
3 Financials 8.45%
4 Technology 5.06%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFI icon
376
Gold Fields
GFI
$32B
$173K 0.01%
+33,853
New +$173K
PAA icon
377
Plains All American Pipeline
PAA
$12.1B
$168K 0.01%
+2,996
New +$168K
SXT icon
378
Sensient Technologies
SXT
$4.73B
$167K 0.01%
+4,124
New +$167K
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
$162K 0.01%
+3,224
New +$162K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$158K ﹤0.01%
+3,622
New +$158K
DVN icon
381
Devon Energy
DVN
$21.8B
$157K ﹤0.01%
+3,033
New +$157K
VRSN icon
382
VeriSign
VRSN
$26.7B
$154K ﹤0.01%
+3,450
New +$154K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$153K ﹤0.01%
+3,450
New +$153K
META icon
384
Meta Platforms (Facebook)
META
$1.92T
$152K ﹤0.01%
+6,105
New +$152K
AGN
385
DELISTED
ALLERGAN INC
AGN
$152K ﹤0.01%
+1,803
New +$152K
FNX icon
386
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$151K ﹤0.01%
+3,579
New +$151K
UTHR icon
387
United Therapeutics
UTHR
$18.3B
$151K ﹤0.01%
+2,300
New +$151K
RTN
388
DELISTED
Raytheon Company
RTN
$151K ﹤0.01%
+2,279
New +$151K
AMT icon
389
American Tower
AMT
$91.1B
$150K ﹤0.01%
+2,062
New +$150K
EIX icon
390
Edison International
EIX
$21.1B
$149K ﹤0.01%
+3,101
New +$149K
TEF icon
391
Telefonica
TEF
$30.3B
$149K ﹤0.01%
+15,780
New +$149K
WY icon
392
Weyerhaeuser
WY
$18.2B
$147K ﹤0.01%
+5,175
New +$147K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$146K ﹤0.01%
+4,000
New +$146K
MOO icon
394
VanEck Agribusiness ETF
MOO
$625M
$145K ﹤0.01%
+2,848
New +$145K
CHIQ icon
395
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$142K ﹤0.01%
+10,500
New +$142K
LO
396
DELISTED
LORILLARD INC COM STK
LO
$142K ﹤0.01%
+3,255
New +$142K
FIS icon
397
Fidelity National Information Services
FIS
$35.9B
$141K ﹤0.01%
+3,288
New +$141K
SRE icon
398
Sempra
SRE
$52.4B
$138K ﹤0.01%
+3,382
New +$138K
COR icon
399
Cencora
COR
$57.9B
$135K ﹤0.01%
+2,430
New +$135K
NORW icon
400
Global X MSCI Norway ETF
NORW
$56.1M
$135K ﹤0.01%
+6,680
New +$135K