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
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$38.5B
$151K ﹤0.01%
1,877
+1,750
+1,378% +$141K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$22.4B
$151K ﹤0.01%
22,133
-583
-3% -$3.98K
GXC icon
703
SPDR S&P China ETF
GXC
$490M
$150K ﹤0.01%
1,666
+14
+0.8% +$1.26K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$402M
$150K ﹤0.01%
34,850
+34,720
+26,708% +$149K
CWB icon
705
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$149K ﹤0.01%
2,836
-730
-20% -$38.4K
PWR icon
706
Quanta Services
PWR
$58.1B
$149K ﹤0.01%
3,930
+192
+5% +$7.28K
IRM icon
707
Iron Mountain
IRM
$28.8B
$146K ﹤0.01%
4,512
MNST icon
708
Monster Beverage
MNST
$61.3B
$146K ﹤0.01%
5,064
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
$146K ﹤0.01%
1,151
-37
-3% -$4.69K
CPE
710
DELISTED
Callon Petroleum Company
CPE
$146K ﹤0.01%
+3,396
New +$146K
ATLC icon
711
Atlanticus Holdings
ATLC
$1.02B
$145K ﹤0.01%
+17,225
New +$145K
NOW icon
712
ServiceNow
NOW
$192B
$144K ﹤0.01%
567
LVS icon
713
Las Vegas Sands
LVS
$37.4B
$141K ﹤0.01%
2,468
-276
-10% -$15.8K
FOE
714
DELISTED
Ferro Corporation
FOE
$139K ﹤0.01%
+12,196
New +$139K
THD icon
715
iShares MSCI Thailand ETF
THD
$232M
$138K ﹤0.01%
1,555
BZH icon
716
Beazer Homes USA
BZH
$758M
$137K ﹤0.01%
9,261
-117,133
-93% -$1.73M
J icon
717
Jacobs Solutions
J
$17.3B
$137K ﹤0.01%
1,813
SOXX icon
718
iShares Semiconductor ETF
SOXX
$13.9B
$137K ﹤0.01%
1,959
-171
-8% -$12K
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.54B
$135K ﹤0.01%
6,085
MLM icon
720
Martin Marietta Materials
MLM
$37.2B
$135K ﹤0.01%
494
PKG icon
721
Packaging Corp of America
PKG
$19.2B
$134K ﹤0.01%
1,269
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$25.1B
$133K ﹤0.01%
2,112
NSP icon
723
Insperity
NSP
$1.93B
$133K ﹤0.01%
1,350
CNS icon
724
Cohen & Steers
CNS
$3.63B
$132K ﹤0.01%
2,399
-28,791
-92% -$1.58M
STT icon
725
State Street
STT
$31.4B
$131K ﹤0.01%
2,216
-5,656
-72% -$334K