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
XLI icon
601
Industrial Select Sector SPDR Fund
XLI
$23.2B
$82K ﹤0.01%
1,480
+60
+4% +$3.32K
IYM icon
602
iShares US Basic Materials ETF
IYM
$561M
$81K ﹤0.01%
1,060
+1
+0.1% +$76
L icon
603
Loews
L
$19.8B
$81K ﹤0.01%
1,983
RL icon
604
Ralph Lauren
RL
$18.9B
$81K ﹤0.01%
906
-8,146
-90% -$728K
AWK icon
605
American Water Works
AWK
$27B
$79K ﹤0.01%
925
+1
+0.1% +$85
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$1.92B
$79K ﹤0.01%
1,468
IAT icon
607
iShares US Regional Banks ETF
IAT
$651M
$78K ﹤0.01%
2,400
NUE icon
608
Nucor
NUE
$32.5B
$77K ﹤0.01%
1,564
XIFR
609
XPLR Infrastructure, LP
XIFR
$918M
$77K ﹤0.01%
2,535
AGNC icon
610
AGNC Investment
AGNC
$10.8B
$76K ﹤0.01%
3,823
+3,010
+370% +$59.8K
AMED
611
DELISTED
Amedisys
AMED
$76K ﹤0.01%
1,500
DES icon
612
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$76K ﹤0.01%
3,150
+1,500
+91% +$36.2K
HUM icon
613
Humana
HUM
$32.4B
$76K ﹤0.01%
421
SYF icon
614
Synchrony
SYF
$28B
$76K ﹤0.01%
3,000
-80
-3% -$2.03K
J icon
615
Jacobs Solutions
J
$17.2B
$75K ﹤0.01%
1,813
MCO icon
616
Moody's
MCO
$90.8B
$75K ﹤0.01%
800
SCHX icon
617
Schwab US Large- Cap ETF
SCHX
$59.8B
$75K ﹤0.01%
9,000
DFS
618
DELISTED
Discover Financial Services
DFS
$74K ﹤0.01%
1,397
-494
-26% -$26.2K
IEUR icon
619
iShares Core MSCI Europe ETF
IEUR
$6.87B
$74K ﹤0.01%
1,866
ABCB icon
620
Ameris Bancorp
ABCB
$5.1B
$73K ﹤0.01%
2,463
GSAT icon
621
Globalstar
GSAT
$4.05B
$73K ﹤0.01%
4,027
+333
+9% +$6.04K
TNL icon
622
Travel + Leisure Co
TNL
$4B
$73K ﹤0.01%
2,266
BBWI icon
623
Bath & Body Works
BBWI
$5.78B
$72K ﹤0.01%
1,347
-140
-9% -$7.48K
REXX
624
DELISTED
Rex Energy Corporation
REXX
$72K ﹤0.01%
10,930
+527
+5% +$3.47K
STWD icon
625
Starwood Property Trust
STWD
$7.59B
$67K ﹤0.01%
3,266
+2,816
+626% +$57.8K