SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
676
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
438
DSE
677
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$30K ﹤0.01%
250
HBOS
678
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$30K ﹤0.01%
1,000
TNH
679
DELISTED
Terra Nitrogen
TNH
$30K ﹤0.01%
245
FT
680
Franklin Universal Trust
FT
$200M
$29K ﹤0.01%
4,457
SVC
681
Service Properties Trust
SVC
$481M
$29K ﹤0.01%
1,036
-268
-21% -$7.5K
NWHM
682
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$29K ﹤0.01%
1,656
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K ﹤0.01%
159
-38
-19% -$6.69K
CWT icon
684
California Water Service
CWT
$2.81B
$27K ﹤0.01%
1,200
ENTG icon
685
Entegris
ENTG
$12.4B
$27K ﹤0.01%
1,880
IGE icon
686
iShares North American Natural Resources ETF
IGE
$618M
$27K ﹤0.01%
756
+2
+0.3% +$71
LH icon
687
Labcorp
LH
$23.2B
$27K ﹤0.01%
262
-64
-20% -$6.6K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27K ﹤0.01%
255
NCV
689
Virtus Convertible & Income Fund
NCV
$336M
$27K ﹤0.01%
840
+26
+3% +$836
PBR icon
690
Petrobras
PBR
$78.7B
$27K ﹤0.01%
3,000
SSB icon
691
SouthState Bank Corporation
SSB
$10.4B
$27K ﹤0.01%
357
CHE icon
692
Chemed
CHE
$6.79B
$26K ﹤0.01%
200
ICE icon
693
Intercontinental Exchange
ICE
$99.8B
$26K ﹤0.01%
600
-5,010
-89% -$217K
MHK icon
694
Mohawk Industries
MHK
$8.65B
$26K ﹤0.01%
138
OMC icon
695
Omnicom Group
OMC
$15.4B
$26K ﹤0.01%
375
TDS icon
696
Telephone and Data Systems
TDS
$4.54B
$26K ﹤0.01%
869
CINF icon
697
Cincinnati Financial
CINF
$24B
$25K ﹤0.01%
500
ESS icon
698
Essex Property Trust
ESS
$17.3B
$25K ﹤0.01%
118
FRI icon
699
First Trust S&P REIT Index Fund
FRI
$156M
$25K ﹤0.01%
1,200
RGR icon
700
Sturm, Ruger & Co
RGR
$572M
$25K ﹤0.01%
450