SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
401
FMC
FMC
$4.61B
$682K 0.01%
8,255
+13
+0.2% +$1.07K
OKTA icon
402
Okta
OKTA
$16.1B
$677K 0.01%
5,480
+5,420
+9,033% +$670K
FTNT icon
403
Fortinet
FTNT
$60.8B
$675K 0.01%
43,605
+2,785
+7% +$43.1K
GLW icon
404
Corning
GLW
$64.1B
$672K 0.01%
20,307
+2,133
+12% +$70.6K
LOGM
405
DELISTED
LogMein, Inc.
LOGM
$672K 0.01%
9,171
+572
+7% +$41.9K
ADM icon
406
Archer Daniels Midland
ADM
$28.7B
$669K 0.01%
16,382
+803
+5% +$32.8K
MPX icon
407
Marine Products Corp
MPX
$313M
$669K 0.01%
43,366
PLD icon
408
Prologis
PLD
$103B
$668K 0.01%
8,322
+370
+5% +$29.7K
HUM icon
409
Humana
HUM
$32.2B
$665K 0.01%
2,508
-8
-0.3% -$2.12K
JNK icon
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$664K 0.01%
6,096
-315
-5% -$34.3K
ALL icon
411
Allstate
ALL
$52.7B
$659K 0.01%
6,470
+3,165
+96% +$322K
MAR icon
412
Marriott International Class A Common Stock
MAR
$71.4B
$658K 0.01%
4,689
+36
+0.8% +$5.05K
DIA icon
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$657K 0.01%
2,471
+3
+0.1% +$798
K icon
414
Kellanova
K
$27.5B
$657K 0.01%
13,074
-411
-3% -$20.7K
LNC icon
415
Lincoln National
LNC
$7.82B
$654K 0.01%
10,092
-660
-6% -$42.8K
ALGN icon
416
Align Technology
ALGN
$9.79B
$653K 0.01%
2,375
+1
+0% +$275
IAI icon
417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$649K 0.01%
10,286
+38
+0.4% +$2.4K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$644K 0.01%
18,455
+17,315
+1,519% +$604K
GSK icon
419
GSK
GSK
$81.6B
$626K 0.01%
12,537
-647
-5% -$32.3K
CXT icon
420
Crane NXT
CXT
$3.51B
$625K 0.01%
21,699
-1,307
-6% -$37.6K
FIS icon
421
Fidelity National Information Services
FIS
$35B
$625K 0.01%
5,084
-14
-0.3% -$1.72K
AMBA icon
422
Ambarella
AMBA
$3.59B
$620K 0.01%
14,142
+5,706
+68% +$250K
ZEN
423
DELISTED
ZENDESK INC
ZEN
$603K 0.01%
6,747
+86
+1% +$7.69K
ALLY icon
424
Ally Financial
ALLY
$12.6B
$600K 0.01%
19,257
+193
+1% +$6.01K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$598K 0.01%
6,560
-598
-8% -$54.5K