SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABB
701
DELISTED
ABB Ltd.
ABB
$26K ﹤0.01%
1,493
TWC
702
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26K ﹤0.01%
147
-12
-8% -$2.12K
DOG icon
703
ProShares Short Dow30
DOG
$123M
$25K ﹤0.01%
+253
New +$25K
ENTG icon
704
Entegris
ENTG
$12.2B
$25K ﹤0.01%
1,880
FRI icon
705
First Trust S&P REIT Index Fund
FRI
$156M
$25K ﹤0.01%
1,200
MHK icon
706
Mohawk Industries
MHK
$8.37B
$25K ﹤0.01%
138
TT icon
707
Trane Technologies
TT
$92.9B
$25K ﹤0.01%
502
HQL
708
abrdn Life Sciences Investors
HQL
$411M
$24K ﹤0.01%
1,060
+346
+48% +$7.83K
LH icon
709
Labcorp
LH
$23B
$24K ﹤0.01%
262
TGP
710
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
1,000
WIN
711
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
796
-4
-0.5% -$121
TREX icon
712
Trex
TREX
$6.51B
$23K ﹤0.01%
+2,800
New +$23K
IGE icon
713
iShares North American Natural Resources ETF
IGE
$620M
$22K ﹤0.01%
756
IGF icon
714
iShares Global Infrastructure ETF
IGF
$8.12B
$22K ﹤0.01%
576
IYH icon
715
iShares US Healthcare ETF
IYH
$2.75B
$22K ﹤0.01%
785
-3,770
-83% -$106K
PFG icon
716
Principal Financial Group
PFG
$17.9B
$22K ﹤0.01%
469
PFO
717
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$22K ﹤0.01%
2,110
SRE icon
718
Sempra
SRE
$52.6B
$22K ﹤0.01%
454
TDS icon
719
Telephone and Data Systems
TDS
$4.42B
$22K ﹤0.01%
869
TRI icon
720
Thomson Reuters
TRI
$78.2B
$22K ﹤0.01%
485
CAM
721
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K ﹤0.01%
360
EPR icon
722
EPR Properties
EPR
$4.22B
$21K ﹤0.01%
400
INGR icon
723
Ingredion
INGR
$8.12B
$21K ﹤0.01%
245
TA
724
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
400
PTR
725
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
300