SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGH
726
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
2,750
ALK icon
727
Alaska Air
ALK
$7.15B
$16K ﹤0.01%
350
BIP icon
728
Brookfield Infrastructure Partners
BIP
$14.2B
$16K ﹤0.01%
+1,008
New +$16K
KDP icon
729
Keurig Dr Pepper
KDP
$37.1B
$16K ﹤0.01%
300
O icon
730
Realty Income
O
$54.2B
$16K ﹤0.01%
+411
New +$16K
KSU
731
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
157
+77
+96% +$7.85K
BTU
732
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
67
CNVR
733
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$16K ﹤0.01%
570
AKAM icon
734
Akamai
AKAM
$11.1B
$15K ﹤0.01%
250
BIDU icon
735
Baidu
BIDU
$36.9B
$15K ﹤0.01%
+100
New +$15K
CHY
736
Calamos Convertible and High Income Fund
CHY
$886M
$15K ﹤0.01%
1,144
+22
+2% +$288
EINC icon
737
VanEck Energy Income ETF
EINC
$71.8M
$15K ﹤0.01%
57
FAST icon
738
Fastenal
FAST
$55B
$15K ﹤0.01%
+1,224
New +$15K
FRME icon
739
First Merchants
FRME
$2.32B
$15K ﹤0.01%
708
ILF icon
740
iShares Latin America 40 ETF
ILF
$1.79B
$15K ﹤0.01%
400
-2,085
-84% -$78.2K
LPX icon
741
Louisiana-Pacific
LPX
$6.65B
$15K ﹤0.01%
900
MOS icon
742
The Mosaic Company
MOS
$10.3B
$15K ﹤0.01%
300
-18,570
-98% -$929K
OMC icon
743
Omnicom Group
OMC
$14.6B
$15K ﹤0.01%
200
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$101B
$15K ﹤0.01%
204
+149
+271% +$11K
WEN icon
745
Wendy's
WEN
$1.87B
$15K ﹤0.01%
1,635
+3
+0.2% +$28
RGC
746
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
805
+150
+23% +$2.8K
FRF
747
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$15K ﹤0.01%
2,107
LNKD
748
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
+79
New +$15K
AON icon
749
Aon
AON
$78B
$14K ﹤0.01%
157
+126
+406% +$11.2K
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$14K ﹤0.01%
1,000