SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPI icon
451
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$405K 0.01%
+16,482
New +$405K
SLV icon
452
iShares Silver Trust
SLV
$20.1B
$401K 0.01%
25,447
-1,917
-7% -$30.2K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$400K 0.01%
33,400
+2,860
+9% +$34.3K
FYX icon
454
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$397K 0.01%
7,138
-1,220
-15% -$67.9K
GD icon
455
General Dynamics
GD
$86.8B
$397K 0.01%
2,008
+715
+55% +$141K
CXT icon
456
Crane NXT
CXT
$3.51B
$395K 0.01%
14,430
+830
+6% +$22.7K
MC icon
457
Moelis & Co
MC
$5.24B
$393K 0.01%
+10,059
New +$393K
EFR
458
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$388K 0.01%
+25,955
New +$388K
FTA icon
459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$386K 0.01%
7,685
-1,900
-20% -$95.4K
CE icon
460
Celanese
CE
$5.34B
$382K 0.01%
4,076
+166
+4% +$15.6K
FTC icon
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$382K 0.01%
6,949
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$370K 0.01%
6,242
+2,113
+51% +$125K
PSEC icon
463
Prospect Capital
PSEC
$1.34B
$370K 0.01%
45,531
+44,031
+2,935% +$358K
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$369K 0.01%
+14,949
New +$369K
DOC icon
465
Healthpeak Properties
DOC
$12.8B
$368K 0.01%
11,531
-6,126
-35% -$196K
ITW icon
466
Illinois Tool Works
ITW
$77.6B
$366K 0.01%
2,555
+506
+25% +$72.5K
IDXX icon
467
Idexx Laboratories
IDXX
$51.4B
$361K 0.01%
2,249
+61
+3% +$9.79K
MAN icon
468
ManpowerGroup
MAN
$1.91B
$360K 0.01%
3,273
+9
+0.3% +$990
CNI icon
469
Canadian National Railway
CNI
$60.3B
$358K 0.01%
4,427
-1,183
-21% -$95.7K
AOD
470
abrdn Total Dynamic Dividend Fund
AOD
$962M
$355K 0.01%
+40,787
New +$355K
ARW icon
471
Arrow Electronics
ARW
$6.57B
$353K 0.01%
4,541
+126
+3% +$9.8K
RCL icon
472
Royal Caribbean
RCL
$95.7B
$350K 0.01%
3,201
+3
+0.1% +$328
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$348K 0.01%
7,794
+6,560
+532% +$293K
XPRO icon
474
Expro
XPRO
$1.43B
$343K 0.01%
6,893
+5,062
+276% +$252K
CMI icon
475
Cummins
CMI
$55.1B
$338K 0.01%
2,090
+242
+13% +$39.1K