SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYM icon
726
iShares US Basic Materials ETF
IYM
$565M
$21K ﹤0.01%
255
+1
+0.4% +$82
JWN
727
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
268
+93
+53% +$7.29K
TRI icon
728
Thomson Reuters
TRI
$78.7B
$21K ﹤0.01%
485
+310
+177% +$13.4K
URI icon
729
United Rentals
URI
$62.7B
$21K ﹤0.01%
240
KAMN
730
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
500
SCU
731
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K ﹤0.01%
174
ITC
732
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
639
HUB.B
733
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
196
HCC
734
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
270
CCD
735
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$20K ﹤0.01%
+880
New +$20K
HQL
736
abrdn Life Sciences Investors
HQL
$413M
$20K ﹤0.01%
714
INGR icon
737
Ingredion
INGR
$8.24B
$20K ﹤0.01%
245
LYB icon
738
LyondellBasell Industries
LYB
$17.7B
$20K ﹤0.01%
198
-673
-77% -$68K
UNIT
739
Uniti Group
UNIT
$1.59B
$20K ﹤0.01%
+820
New +$20K
DF
740
DELISTED
Dean Foods Company
DF
$20K ﹤0.01%
1,294
+4
+0.3% +$62
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
300
LINE
742
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
2,210
BNS icon
743
Scotiabank
BNS
$78.8B
$19K ﹤0.01%
391
-4
-1% -$194
MOS icon
744
The Mosaic Company
MOS
$10.3B
$19K ﹤0.01%
400
PWR icon
745
Quanta Services
PWR
$55.5B
$19K ﹤0.01%
670
-75
-10% -$2.13K
AD
746
Array Digital Infrastructure, Inc.
AD
$4.54B
$19K ﹤0.01%
500
TFCF
747
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
+1,222
New +$19K
IIP
748
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$19K ﹤0.01%
2,000
CAM
749
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K ﹤0.01%
360
BG icon
750
Bunge Global
BG
$16.9B
$18K ﹤0.01%
200