SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
Cap. Flow
+$128M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24

Sector Composition

1 Industrials 23.89%
2 Consumer Staples 8.6%
3 Technology 6.93%
4 Financials 6.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVZ icon
701
Invesco
IVZ
$9.81B
$238K ﹤0.01%
13,865
-282
-2% -$4.84K
PINC icon
702
Premier
PINC
$2.13B
$234K ﹤0.01%
6,804
+176
+3% +$6.05K
LW icon
703
Lamb Weston
LW
$8.08B
$233K ﹤0.01%
+2,960
New +$233K
STT icon
704
State Street
STT
$32B
$232K ﹤0.01%
+3,191
New +$232K
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$3.45B
$230K ﹤0.01%
8,429
-5,454
-39% -$149K
FCX icon
706
Freeport-McMoran
FCX
$66.5B
$228K ﹤0.01%
+8,782
New +$228K
KMX icon
707
CarMax
KMX
$9.11B
$227K ﹤0.01%
+2,455
New +$227K
GSST icon
708
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$225K ﹤0.01%
+4,447
New +$225K
SITE icon
709
SiteOne Landscape Supply
SITE
$6.82B
$224K ﹤0.01%
+1,412
New +$224K
MEAR icon
710
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$223K ﹤0.01%
4,454
-2,699
-38% -$135K
ARKK icon
711
ARK Innovation ETF
ARKK
$7.49B
$222K ﹤0.01%
+1,800
New +$222K
SDIV icon
712
Global X SuperDividend ETF
SDIV
$953M
$222K ﹤0.01%
5,737
GNMA icon
713
iShares GNMA Bond ETF
GNMA
$373M
$221K ﹤0.01%
4,307
+184
+4% +$9.44K
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$219K ﹤0.01%
+3,180
New +$219K
IJT icon
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$218K ﹤0.01%
+1,893
New +$218K
IYM icon
716
iShares US Basic Materials ETF
IYM
$565M
$218K ﹤0.01%
+1,912
New +$218K
PINS icon
717
Pinterest
PINS
$25.8B
$216K ﹤0.01%
+3,270
New +$216K
GRMN icon
718
Garmin
GRMN
$45.7B
$215K ﹤0.01%
+1,796
New +$215K
IRM icon
719
Iron Mountain
IRM
$27.2B
$215K ﹤0.01%
+7,301
New +$215K
PHK
720
PIMCO High Income Fund
PHK
$857M
$213K ﹤0.01%
35,207
+999
+3% +$6.04K
SUB icon
721
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$213K ﹤0.01%
+1,969
New +$213K
QSR icon
722
Restaurant Brands International
QSR
$20.7B
$210K ﹤0.01%
3,440
-126
-4% -$7.69K
PTON icon
723
Peloton Interactive
PTON
$3.27B
$209K ﹤0.01%
+1,413
New +$209K
LHCG
724
DELISTED
LHC Group LLC
LHCG
$209K ﹤0.01%
980
+40
+4% +$8.53K
MGP
725
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$209K ﹤0.01%
+6,715
New +$209K