SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$52M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
601
Vanguard Value ETF
VTV
$144B
-2,714
Closed -$262K
VV icon
602
Vanguard Large-Cap ETF
VV
$45B
-333
Closed -$37K
VYX icon
603
NCR Voyix
VYX
$1.76B
-8,424
Closed -$214K
WAT icon
604
Waters Corp
WAT
$17.5B
-1,500
Closed -$276K
WTRE icon
605
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
-620
Closed -$18K
XBI icon
606
SPDR S&P Biotech ETF
XBI
$5.41B
-152
Closed -$12K
XES icon
607
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-11
Closed -$2K
XHS icon
608
SPDR S&P Health Care Services ETF
XHS
$75.7M
-184
Closed -$12K
XLB icon
609
Materials Select Sector SPDR Fund
XLB
$5.44B
-2,952
Closed -$159K
XLI icon
610
Industrial Select Sector SPDR Fund
XLI
$23.2B
-15,018
Closed -$1.02M
XLRE icon
611
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
-1,101
Closed -$34K
XMLV icon
612
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
-200
Closed -$9K
XPRO icon
613
Expro
XPRO
$1.41B
-6,893
Closed -$343K
XSLV icon
614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
-2,631
Closed -$115K
XTL icon
615
SPDR S&P Telecom ETF
XTL
$152M
-300
Closed -$22K
CDMO
616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-2,006
Closed -$9K
FPL
617
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-13,605
Closed -$180K
CORR
618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-6,097
Closed -$205K
GLCN
619
DELISTED
VanEck China Growth Leaders ETF
GLCN
-300
Closed -$13K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
-14,967
Closed -$268K
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
-11,635
Closed -$546K
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-567
Closed -$31K
AIG.WS
623
DELISTED
American International Group, Inc.
AIG.WS
-36
Closed -$1K
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
-167
Closed -$166K
DWTR
625
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
-966
Closed -$24K