SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
701
Idexx Laboratories
IDXX
$51B
$181K ﹤0.01%
688
-1,207
-64% -$318K
CPE
702
DELISTED
Callon Petroleum Company
CPE
$181K ﹤0.01%
3,621
+225
+7% +$11.2K
TTD icon
703
Trade Desk
TTD
$22.6B
$179K ﹤0.01%
6,920
+2,120
+44% +$54.8K
XLI icon
704
Industrial Select Sector SPDR Fund
XLI
$23.2B
$179K ﹤0.01%
2,197
-66
-3% -$5.38K
AORT icon
705
Artivion
AORT
$1.94B
$176K ﹤0.01%
6,509
KMPR icon
706
Kemper
KMPR
$3.32B
$174K ﹤0.01%
2,249
+2
+0.1% +$155
VOD icon
707
Vodafone
VOD
$28B
$174K ﹤0.01%
8,968
-4,125
-32% -$80K
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$173K ﹤0.01%
3,824
CTB
709
DELISTED
Cooper Tire & Rubber Co.
CTB
$173K ﹤0.01%
6,000
GXC icon
710
SPDR S&P China ETF
GXC
$490M
$172K ﹤0.01%
1,679
+13
+0.8% +$1.33K
LVS icon
711
Las Vegas Sands
LVS
$37.4B
$171K ﹤0.01%
2,476
+8
+0.3% +$553
GWPH
712
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$168K ﹤0.01%
1,604
+69
+4% +$7.23K
CHTR icon
713
Charter Communications
CHTR
$35.9B
$166K ﹤0.01%
341
+29
+9% +$14.1K
AJRD
714
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$166K ﹤0.01%
3,651
-417
-10% -$19K
KTB icon
715
Kontoor Brands
KTB
$4.29B
$164K ﹤0.01%
3,872
-1,202
-24% -$50.9K
ARCC icon
716
Ares Capital
ARCC
$15.8B
$162K ﹤0.01%
8,715
+271
+3% +$5.04K
NOW icon
717
ServiceNow
NOW
$192B
$161K ﹤0.01%
567
XLB icon
718
Materials Select Sector SPDR Fund
XLB
$5.44B
$161K ﹤0.01%
2,612
+6
+0.2% +$370
MGP
719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$161K ﹤0.01%
5,198
+146
+3% +$4.52K
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$338M
$160K ﹤0.01%
+4,155
New +$160K
RGA icon
721
Reinsurance Group of America
RGA
$12.7B
$160K ﹤0.01%
987
-55
-5% -$8.92K
ET icon
722
Energy Transfer Partners
ET
$59.8B
$159K ﹤0.01%
12,435
-993
-7% -$12.7K
FDD icon
723
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$159K ﹤0.01%
+11,331
New +$159K
STT icon
724
State Street
STT
$31.4B
$159K ﹤0.01%
2,016
-200
-9% -$15.8K
FL
725
DELISTED
Foot Locker
FL
$157K ﹤0.01%
4,066
+215
+6% +$8.3K