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
CCBG icon
426
Capital City Bank Group
CCBG
$745M
$108K ﹤0.01%
+9,407
New +$108K
UCB
427
United Community Banks, Inc.
UCB
$4.02B
$108K ﹤0.01%
+8,679
New +$108K
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$106K ﹤0.01%
+5,600
New +$106K
NWSA
429
DELISTED
NEWS CORPORATION CL-A
NWSA
$106K ﹤0.01%
+3,256
New +$106K
TROW icon
430
T Rowe Price
TROW
$23.8B
$105K ﹤0.01%
+1,422
New +$105K
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$678M
$104K ﹤0.01%
+2,762
New +$104K
AEO icon
432
American Eagle Outfitters
AEO
$3.17B
$103K ﹤0.01%
+5,692
New +$103K
TRMK icon
433
Trustmark
TRMK
$2.44B
$103K ﹤0.01%
+4,167
New +$103K
ADI icon
434
Analog Devices
ADI
$122B
$101K ﹤0.01%
+2,250
New +$101K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$101K ﹤0.01%
+2,275
New +$101K
OKS
436
DELISTED
Oneok Partners LP
OKS
$100K ﹤0.01%
+2,000
New +$100K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$99K ﹤0.01%
+2,547
New +$99K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$9.12B
$97K ﹤0.01%
+5,000
New +$97K
ISRG icon
439
Intuitive Surgical
ISRG
$168B
$96K ﹤0.01%
+1,692
New +$96K
MCK icon
440
McKesson
MCK
$86.7B
$96K ﹤0.01%
+844
New +$96K
BRCM
441
DELISTED
BROADCOM CORP CL-A
BRCM
$96K ﹤0.01%
+2,824
New +$96K
MS icon
442
Morgan Stanley
MS
$238B
$94K ﹤0.01%
+3,795
New +$94K
CPB icon
443
Campbell Soup
CPB
$10.1B
$93K ﹤0.01%
+2,090
New +$93K
ITW icon
444
Illinois Tool Works
ITW
$77.7B
$93K ﹤0.01%
+1,345
New +$93K
PNC icon
445
PNC Financial Services
PNC
$80.2B
$93K ﹤0.01%
+1,280
New +$93K
SLF icon
446
Sun Life Financial
SLF
$32.9B
$91K ﹤0.01%
+3,061
New +$91K
EEP
447
DELISTED
Enbridge Energy Partners
EEP
$91K ﹤0.01%
+3,000
New +$91K
DKS icon
448
Dick's Sporting Goods
DKS
$17.9B
$90K ﹤0.01%
+1,800
New +$90K
KMI icon
449
Kinder Morgan
KMI
$58.8B
$89K ﹤0.01%
+2,338
New +$89K
HOLX icon
450
Hologic
HOLX
$14.8B
$88K ﹤0.01%
+4,550
New +$88K