SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
651
PG&E
PCG
$33.5B
$122K ﹤0.01%
2,843
BSX icon
652
Boston Scientific
BSX
$156B
$120K ﹤0.01%
3,644
+40
+1% +$1.32K
CNP icon
653
CenterPoint Energy
CNP
$24.7B
$120K ﹤0.01%
4,360
+10
+0.2% +$275
IYE icon
654
iShares US Energy ETF
IYE
$1.16B
$120K ﹤0.01%
2,852
TSLA icon
655
Tesla
TSLA
$1.12T
$120K ﹤0.01%
5,190
-3,975
-43% -$91.9K
CBRL icon
656
Cracker Barrel
CBRL
$1.09B
$119K ﹤0.01%
762
+1
+0.1% +$156
XLI icon
657
Industrial Select Sector SPDR Fund
XLI
$23.2B
$119K ﹤0.01%
1,671
-474
-22% -$33.8K
IAT icon
658
iShares US Regional Banks ETF
IAT
$650M
$118K ﹤0.01%
2,400
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$118K ﹤0.01%
1,881
+1,384
+278% +$86.8K
AWK icon
660
American Water Works
AWK
$27B
$117K ﹤0.01%
1,383
+1
+0.1% +$85
CHTR icon
661
Charter Communications
CHTR
$35.9B
$117K ﹤0.01%
399
-51
-11% -$15K
ETR icon
662
Entergy
ETR
$39.5B
$115K ﹤0.01%
2,842
+14
+0.5% +$567
IYH icon
663
iShares US Healthcare ETF
IYH
$2.74B
$114K ﹤0.01%
3,175
MBB icon
664
iShares MBS ETF
MBB
$41.5B
$114K ﹤0.01%
1,095
IYM icon
665
iShares US Basic Materials ETF
IYM
$563M
$113K ﹤0.01%
1,150
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
3,309
NGVT icon
667
Ingevity
NGVT
$2.08B
$112K ﹤0.01%
1,380
+1,250
+962% +$101K
ADM icon
668
Archer Daniels Midland
ADM
$29.5B
$111K ﹤0.01%
2,407
+2
+0.1% +$92
BHP icon
669
BHP
BHP
$135B
$110K ﹤0.01%
2,466
MLM icon
670
Martin Marietta Materials
MLM
$37.2B
$110K ﹤0.01%
491
RSG icon
671
Republic Services
RSG
$71.3B
$110K ﹤0.01%
1,618
+215
+15% +$14.6K
SHV icon
672
iShares Short Treasury Bond ETF
SHV
$20.7B
$110K ﹤0.01%
+1,000
New +$110K
XBI icon
673
SPDR S&P Biotech ETF
XBI
$5.42B
$109K ﹤0.01%
1,142
AB icon
674
AllianceBernstein
AB
$4.17B
$108K ﹤0.01%
3,729
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$25.1B
$107K ﹤0.01%
1,867