SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
601
iShares Select U.S. REIT ETF
ICF
$1.91B
$40K ﹤0.01%
982
THO icon
602
Thor Industries
THO
$5.66B
$40K ﹤0.01%
650
MAA icon
603
Mid-America Apartment Communities
MAA
$16.6B
$39K ﹤0.01%
568
-28
-5% -$1.92K
BEAV
604
DELISTED
B/E Aerospace Inc
BEAV
$39K ﹤0.01%
621
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K ﹤0.01%
2,300
AJG icon
606
Arthur J. Gallagher & Co
AJG
$75.2B
$38K ﹤0.01%
+794
New +$38K
EAD
607
Allspring Income Opportunities Fund
EAD
$421M
$38K ﹤0.01%
4,037
+59
+1% +$555
SVC
608
Service Properties Trust
SVC
$469M
$38K ﹤0.01%
1,330
+1,280
+2,560% +$36.6K
NE
609
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
1,304
+46
+4% +$1.34K
AIII
610
DELISTED
ACRE Realty Investors Inc.
AIII
$38K ﹤0.01%
51,394
MHFI
611
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K ﹤0.01%
500
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
$37K ﹤0.01%
441
-183
-29% -$15.4K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
300
DF
614
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
2,291
+12
+0.5% +$189
AWK icon
615
American Water Works
AWK
$27B
$36K ﹤0.01%
800
CPRI icon
616
Capri Holdings
CPRI
$2.54B
$36K ﹤0.01%
386
+236
+157% +$22K
BCE icon
617
BCE
BCE
$22.5B
$35K ﹤0.01%
+808
New +$35K
BNS icon
618
Scotiabank
BNS
$79.4B
$35K ﹤0.01%
+654
New +$35K
EQR icon
619
Equity Residential
EQR
$25.2B
$35K ﹤0.01%
600
BLOX
620
DELISTED
Infoblox Inc
BLOX
$35K ﹤0.01%
+1,750
New +$35K
BMO icon
621
Bank of Montreal
BMO
$90.5B
$34K ﹤0.01%
+500
New +$34K
PPS
622
DELISTED
Post Properties
PPS
$34K ﹤0.01%
710
BFH icon
623
Bread Financial
BFH
$2.99B
$33K ﹤0.01%
148
+35
+31% +$7.8K
HSBC icon
624
HSBC
HSBC
$237B
$33K ﹤0.01%
761
IFGL icon
625
iShares International Developed Real Estate ETF
IFGL
$97.4M
$33K ﹤0.01%
1,085
+835
+334% +$25.4K