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
EWS icon
676
iShares MSCI Singapore ETF
EWS
$805M
$45K ﹤0.01%
2,083
+293
+16% +$6.33K
HCA icon
677
HCA Healthcare
HCA
$97.8B
$45K ﹤0.01%
580
VVC
678
DELISTED
Vectren Corporation
VVC
$45K ﹤0.01%
850
-150
-15% -$7.94K
PIV
679
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$45K ﹤0.01%
1,807
+1,500
+489% +$37.4K
ASH icon
680
Ashland
ASH
$2.49B
$44K ﹤0.01%
789
HSBC icon
681
HSBC
HSBC
$229B
$44K ﹤0.01%
1,522
+1,122
+281% +$32.4K
KSS icon
682
Kohl's
KSS
$1.86B
$44K ﹤0.01%
1,175
MOO icon
683
VanEck Agribusiness ETF
MOO
$625M
$44K ﹤0.01%
926
RGR icon
684
Sturm, Ruger & Co
RGR
$576M
$44K ﹤0.01%
682
+232
+52% +$15K
RYAM icon
685
Rayonier Advanced Materials
RYAM
$403M
$44K ﹤0.01%
3,154
-701
-18% -$9.78K
PPS
686
DELISTED
Post Properties
PPS
$44K ﹤0.01%
710
HWC icon
687
Hancock Whitney
HWC
$5.33B
$43K ﹤0.01%
1,661
-315
-16% -$8.16K
VGT icon
688
Vanguard Information Technology ETF
VGT
$101B
$42K ﹤0.01%
387
+1
+0.3% +$109
CWT icon
689
California Water Service
CWT
$2.76B
$42K ﹤0.01%
1,200
GRMN icon
690
Garmin
GRMN
$46.1B
$42K ﹤0.01%
+1,000
New +$42K
IPAC icon
691
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$42K ﹤0.01%
885
EQR icon
692
Equity Residential
EQR
$25.4B
$41K ﹤0.01%
600
PRU icon
693
Prudential Financial
PRU
$37.2B
$41K ﹤0.01%
571
-714
-56% -$51.3K
STX icon
694
Seagate
STX
$40.2B
$41K ﹤0.01%
1,684
+416
+33% +$10.1K
AAP icon
695
Advance Auto Parts
AAP
$3.66B
$40K ﹤0.01%
250
FGB
696
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40K ﹤0.01%
6,597
IEZ icon
697
iShares US Oil Equipment & Services ETF
IEZ
$114M
$40K ﹤0.01%
1,052
+1
+0.1% +$38
WYNN icon
698
Wynn Resorts
WYNN
$12.8B
$39K ﹤0.01%
437
+281
+180% +$25.1K
DOG icon
699
ProShares Short Dow30
DOG
$120M
$38K ﹤0.01%
438
NKG
700
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$37K ﹤0.01%
2,557