SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMPR icon
676
Kemper
KMPR
$3.32B
$175K ﹤0.01%
2,247
+2
+0.1% +$156
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
$175K ﹤0.01%
+2,836
New +$175K
SRCI
678
DELISTED
SRC Energy Inc
SRCI
$175K ﹤0.01%
+36,333
New +$175K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$9.08B
$174K ﹤0.01%
5,000
PFN
680
PIMCO Income Strategy Fund II
PFN
$712M
$174K ﹤0.01%
16,794
+254
+2% +$2.63K
KTB icon
681
Kontoor Brands
KTB
$4.29B
$173K ﹤0.01%
5,074
-5,837
-53% -$199K
ZBRA icon
682
Zebra Technologies
ZBRA
$15.6B
$172K ﹤0.01%
835
FBIN icon
683
Fortune Brands Innovations
FBIN
$7.05B
$171K ﹤0.01%
3,669
PGX icon
684
Invesco Preferred ETF
PGX
$3.97B
$171K ﹤0.01%
11,384
+2,300
+25% +$34.5K
MCO icon
685
Moody's
MCO
$90.8B
$169K ﹤0.01%
822
RGA icon
686
Reinsurance Group of America
RGA
$12.7B
$167K ﹤0.01%
1,042
TSLA icon
687
Tesla
TSLA
$1.12T
$167K ﹤0.01%
10,365
+3,000
+41% +$48.3K
WELL icon
688
Welltower
WELL
$112B
$166K ﹤0.01%
1,846
+326
+21% +$29.3K
FL
689
DELISTED
Foot Locker
FL
$163K ﹤0.01%
3,851
+37
+1% +$1.57K
NI icon
690
NiSource
NI
$19.2B
$161K ﹤0.01%
5,391
AWK icon
691
American Water Works
AWK
$27B
$158K ﹤0.01%
1,275
ARCC icon
692
Ares Capital
ARCC
$15.8B
$157K ﹤0.01%
8,444
+421
+5% +$7.83K
SLV icon
693
iShares Silver Trust
SLV
$20.2B
$157K ﹤0.01%
9,819
-96
-1% -$1.54K
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$157K ﹤0.01%
+3,824
New +$157K
CTB
695
DELISTED
Cooper Tire & Rubber Co.
CTB
$157K ﹤0.01%
6,000
FCPT icon
696
Four Corners Property Trust
FCPT
$2.68B
$155K ﹤0.01%
5,414
AOS icon
697
A.O. Smith
AOS
$10.2B
$154K ﹤0.01%
3,241
-8,031
-71% -$382K
CM icon
698
Canadian Imperial Bank of Commerce
CM
$73.3B
$153K ﹤0.01%
3,692
+708
+24% +$29.3K
XLB icon
699
Materials Select Sector SPDR Fund
XLB
$5.44B
$152K ﹤0.01%
2,606
+7
+0.3% +$408
MGP
700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$152K ﹤0.01%
5,052
+6
+0.1% +$181