SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
501
T Rowe Price
TROW
$23.4B
$161K ﹤0.01%
2,200
UA icon
502
Under Armour Class C
UA
$2.09B
$161K ﹤0.01%
+4,428
New +$161K
NGG icon
503
National Grid
NGG
$70.1B
$160K ﹤0.01%
2,190
-225
-9% -$16.4K
SOCL icon
504
Global X Social Media ETF
SOCL
$153M
$160K ﹤0.01%
7,650
BSJG
505
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$160K ﹤0.01%
6,210
-15,000
-71% -$386K
BEN icon
506
Franklin Resources
BEN
$12.6B
$157K ﹤0.01%
4,614
WFM
507
DELISTED
Whole Foods Market Inc
WFM
$157K ﹤0.01%
4,890
+533
+12% +$17.1K
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$923M
$156K ﹤0.01%
4,944
LAZ icon
509
Lazard
LAZ
$5.25B
$156K ﹤0.01%
5,227
+36
+0.7% +$1.07K
XLB icon
510
Materials Select Sector SPDR Fund
XLB
$5.44B
$155K ﹤0.01%
3,345
+949
+40% +$44K
CBRL icon
511
Cracker Barrel
CBRL
$1.09B
$154K ﹤0.01%
896
+1
+0.1% +$172
SNFCA icon
512
Security National Financial
SNFCA
$231M
$154K ﹤0.01%
50,089
FFC
513
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$152K ﹤0.01%
7,037
SKX icon
514
Skechers
SKX
$9.5B
$149K ﹤0.01%
5,000
JLL icon
515
Jones Lang LaSalle
JLL
$14.6B
$148K ﹤0.01%
1,541
+8
+0.5% +$768
AVGO icon
516
Broadcom
AVGO
$1.74T
$147K ﹤0.01%
9,430
+9,000
+2,093% +$140K
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$146K ﹤0.01%
1,639
+8
+0.5% +$713
BSCI
518
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$146K ﹤0.01%
6,830
-675
-9% -$14.4K
IWB icon
519
iShares Russell 1000 ETF
IWB
$44.2B
$145K ﹤0.01%
1,235
NFLX icon
520
Netflix
NFLX
$530B
$145K ﹤0.01%
1,589
-439
-22% -$40.1K
FNX icon
521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$143K ﹤0.01%
2,839
MAA icon
522
Mid-America Apartment Communities
MAA
$16.6B
$143K ﹤0.01%
1,350
+500
+59% +$53K
SWKS icon
523
Skyworks Solutions
SWKS
$10.9B
$143K ﹤0.01%
2,282
+315
+16% +$19.7K
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$143K ﹤0.01%
1,147
+3
+0.3% +$374
IAU icon
525
iShares Gold Trust
IAU
$53.5B
$141K ﹤0.01%
5,523