SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEZ icon
551
iShares US Oil Equipment & Services ETF
IEZ
$115M
$63K ﹤0.01%
810
+547
+208% +$42.5K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$63K ﹤0.01%
1,202
+2
+0.2% +$105
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$40.4B
$62K ﹤0.01%
1,296
+4
+0.3% +$191
EQNR icon
554
Equinor
EQNR
$60.1B
$62K ﹤0.01%
2,000
-1,000
-33% -$31K
FLS icon
555
Flowserve
FLS
$7.22B
$62K ﹤0.01%
848
DO
556
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
1,249
JOY
557
DELISTED
Joy Global Inc
JOY
$62K ﹤0.01%
1,000
BTI icon
558
British American Tobacco
BTI
$122B
$60K ﹤0.01%
1,000
MOO icon
559
VanEck Agribusiness ETF
MOO
$625M
$60K ﹤0.01%
1,076
-152
-12% -$8.48K
EVEP
560
DELISTED
EV Energy Partners, L.P.
EVEP
$60K ﹤0.01%
1,502
+7
+0.5% +$280
CLNE icon
561
Clean Energy Fuels
CLNE
$546M
$59K ﹤0.01%
5,000
TTM
562
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
1,500
OKE icon
563
Oneok
OKE
$45.7B
$57K ﹤0.01%
844
ASB icon
564
Associated Banc-Corp
ASB
$4.42B
$56K ﹤0.01%
3,000
BBY icon
565
Best Buy
BBY
$16.1B
$56K ﹤0.01%
1,767
+667
+61% +$21.1K
CDP icon
566
COPT Defense Properties
CDP
$3.46B
$56K ﹤0.01%
2,000
CCJ icon
567
Cameco
CCJ
$33B
$55K ﹤0.01%
2,822
+875
+45% +$17.1K
CECO icon
568
Ceco Environmental
CECO
$1.67B
$55K ﹤0.01%
3,500
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$55K ﹤0.01%
2,781
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$54K ﹤0.01%
850
ABCB icon
571
Ameris Bancorp
ABCB
$5.08B
$53K ﹤0.01%
2,463
ARCC icon
572
Ares Capital
ARCC
$15.8B
$52K ﹤0.01%
2,975
+425
+17% +$7.43K
COV
573
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52K ﹤0.01%
570
+150
+36% +$13.7K
BIIB icon
574
Biogen
BIIB
$20.6B
$51K ﹤0.01%
159
-198
-55% -$63.5K
PHG icon
575
Philips
PHG
$26.5B
$51K ﹤0.01%
2,226