SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFC
476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$134K ﹤0.01%
7,203
+324
+5% +$6.03K
HDV icon
477
iShares Core High Dividend ETF
HDV
$11.5B
$134K ﹤0.01%
1,821
-40,587
-96% -$2.99M
KGC icon
478
Kinross Gold
KGC
$27.3B
$134K ﹤0.01%
58,554
+5,393
+10% +$12.3K
CCK icon
479
Crown Holdings
CCK
$10.9B
$132K ﹤0.01%
2,500
GD icon
480
General Dynamics
GD
$86.8B
$132K ﹤0.01%
935
-35
-4% -$4.94K
HEDJ icon
481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$132K ﹤0.01%
+4,300
New +$132K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$41.6B
$130K ﹤0.01%
2,988
+1,680
+128% +$73.1K
CI icon
483
Cigna
CI
$80.3B
$130K ﹤0.01%
800
-2,094
-72% -$340K
FXI icon
484
iShares China Large-Cap ETF
FXI
$6.83B
$130K ﹤0.01%
2,794
+205
+8% +$9.54K
MON
485
DELISTED
Monsanto Co
MON
$129K ﹤0.01%
1,227
-19
-2% -$2K
FDD icon
486
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$128K ﹤0.01%
10,000
SPH icon
487
Suburban Propane Partners
SPH
$1.2B
$124K ﹤0.01%
3,108
RESP
488
DELISTED
WisdomTree U.S. ESG Fund
RESP
$124K ﹤0.01%
5,058
-3,870
-43% -$94.9K
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
$124K ﹤0.01%
2,700
-1,000
-27% -$45.9K
DFS
490
DELISTED
Discover Financial Services
DFS
$123K ﹤0.01%
2,115
+760
+56% +$44.2K
PPLT icon
491
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$122K ﹤0.01%
1,175
EV
492
DELISTED
Eaton Vance Corp.
EV
$122K ﹤0.01%
3,125
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$121K ﹤0.01%
1,800
SHM icon
494
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$121K ﹤0.01%
2,500
VTR icon
495
Ventas
VTR
$30.9B
$120K ﹤0.01%
1,693
EDEN icon
496
iShares MSCI Denmark ETF
EDEN
$185M
$119K ﹤0.01%
2,210
-290
-12% -$15.6K
NS
497
DELISTED
NuStar Energy L.P.
NS
$119K ﹤0.01%
2,000
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118K ﹤0.01%
3,649
+99
+3% +$3.2K
EIRL icon
499
iShares MSCI Ireland ETF
EIRL
$60.6M
$117K ﹤0.01%
3,005
-395
-12% -$15.4K
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$9.1B
$117K ﹤0.01%
5,000