SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
-$902M
Cap. Flow
+$395M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
626
Pinnacle West Capital
PNW
$10.4B
$420K ﹤0.01%
+5,757
New +$420K
BG icon
627
Bunge Global
BG
$16.5B
$417K ﹤0.01%
4,568
+203
+5% +$18.5K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$414K ﹤0.01%
7,622
-106
-1% -$5.76K
VTR icon
629
Ventas
VTR
$31.5B
$414K ﹤0.01%
+7,931
New +$414K
CPT icon
630
Camden Property Trust
CPT
$12B
$412K ﹤0.01%
+3,057
New +$412K
MGC icon
631
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$410K ﹤0.01%
3,113
+36
+1% +$4.74K
IYW icon
632
iShares US Technology ETF
IYW
$23.9B
$409K ﹤0.01%
5,120
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$8.99B
$408K ﹤0.01%
8,298
+1,158
+16% +$56.9K
HEFA icon
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$404K ﹤0.01%
12,699
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$403K ﹤0.01%
4,813
+113
+2% +$9.46K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$8.72B
$402K ﹤0.01%
3,470
+195
+6% +$22.6K
PHB icon
637
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$402K ﹤0.01%
23,817
+611
+3% +$10.3K
FAF icon
638
First American
FAF
$6.76B
$401K ﹤0.01%
7,720
+3,979
+106% +$207K
SXI icon
639
Standex International
SXI
$2.42B
$401K ﹤0.01%
4,712
+112
+2% +$9.53K
KBWR icon
640
Invesco KBW Regional Banking ETF
KBWR
$53M
$396K ﹤0.01%
7,410
+25
+0.3% +$1.34K
LVHD icon
641
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$396K ﹤0.01%
10,517
OIH icon
642
VanEck Oil Services ETF
OIH
$849M
$396K ﹤0.01%
1,702
+803
+89% +$187K
FANG icon
643
Diamondback Energy
FANG
$39.9B
$395K ﹤0.01%
3,286
+825
+34% +$99.2K
FCN icon
644
FTI Consulting
FCN
$5.39B
$394K ﹤0.01%
2,165
+104
+5% +$18.9K
BKR icon
645
Baker Hughes
BKR
$45.9B
$391K ﹤0.01%
13,527
+128
+1% +$3.7K
EMN icon
646
Eastman Chemical
EMN
$7.75B
$390K ﹤0.01%
4,363
-1,616
-27% -$144K
PARA
647
DELISTED
Paramount Global Class B
PARA
$390K ﹤0.01%
+15,864
New +$390K
XLI icon
648
Industrial Select Sector SPDR Fund
XLI
$23.3B
$387K ﹤0.01%
4,422
-273
-6% -$23.9K
NGVT icon
649
Ingevity
NGVT
$2.14B
$386K ﹤0.01%
6,135
+88
+1% +$5.54K
MPX icon
650
Marine Products Corp
MPX
$321M
$384K ﹤0.01%
40,298