SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
Cap. Flow
+$48.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
601
Digital Realty Trust
DLR
$55.7B
$79K ﹤0.01%
1,048
HP icon
602
Helmerich & Payne
HP
$2.01B
$79K ﹤0.01%
+1,452
New +$79K
SCHW icon
603
Charles Schwab
SCHW
$167B
$79K ﹤0.01%
2,368
BBWI icon
604
Bath & Body Works
BBWI
$6.06B
$78K ﹤0.01%
997
+131
+15% +$10.2K
ADI icon
605
Analog Devices
ADI
$122B
$77K ﹤0.01%
1,400
MAA icon
606
Mid-America Apartment Communities
MAA
$17B
$77K ﹤0.01%
850
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$26.9B
$77K ﹤0.01%
1,542
-99
-6% -$4.94K
LAMR icon
608
Lamar Advertising Co
LAMR
$13B
$76K ﹤0.01%
1,260
THO icon
609
Thor Industries
THO
$5.94B
$76K ﹤0.01%
1,350
TWO
610
Two Harbors Investment
TWO
$1.08B
$76K ﹤0.01%
1,169
-100
-8% -$6.5K
HUM icon
611
Humana
HUM
$37B
$75K ﹤0.01%
421
L icon
612
Loews
L
$20B
$75K ﹤0.01%
1,983
PCN
613
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$75K ﹤0.01%
5,611
APU
614
DELISTED
AmeriGas Partners, L.P.
APU
$75K ﹤0.01%
2,200
-500
-19% -$17K
IYM icon
615
iShares US Basic Materials ETF
IYM
$565M
$74K ﹤0.01%
1,058
+3
+0.3% +$210
JBL icon
616
Jabil
JBL
$22.5B
$74K ﹤0.01%
+3,179
New +$74K
OGE icon
617
OGE Energy
OGE
$8.89B
$74K ﹤0.01%
2,822
+7
+0.2% +$184
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$1.92B
$73K ﹤0.01%
1,468
NUS icon
619
Nu Skin
NUS
$569M
$73K ﹤0.01%
+1,878
New +$73K
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$59.2B
$73K ﹤0.01%
+9,000
New +$73K
RYAM icon
621
Rayonier Advanced Materials
RYAM
$397M
$72K ﹤0.01%
7,751
-2,154
-22% -$20K
IBB icon
622
iShares Biotechnology ETF
IBB
$5.8B
$69K ﹤0.01%
615
ATEN icon
623
A10 Networks
ATEN
$1.27B
$67K ﹤0.01%
10,100
BRSL
624
Brightstar Lottery PLC
BRSL
$3.18B
$67K ﹤0.01%
4,183
+4,136
+8,800% +$66.2K
REXX
625
DELISTED
Rex Energy Corporation
REXX
$67K ﹤0.01%
6,672
-2,674
-29% -$26.9K