SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
726
Packaging Corp of America
PKG
$19.5B
$92K ﹤0.01%
841
MORT icon
727
VanEck Mortgage REIT Income ETF
MORT
$338M
$90K ﹤0.01%
3,727
+3,367
+935% +$81.3K
MLM icon
728
Martin Marietta Materials
MLM
$37.9B
$89K ﹤0.01%
492
+1
+0.2% +$181
ASH icon
729
Ashland
ASH
$2.46B
$87K ﹤0.01%
1,036
CAKE icon
730
Cheesecake Factory
CAKE
$2.89B
$87K ﹤0.01%
+1,635
New +$87K
FLS icon
731
Flowserve
FLS
$7.49B
$87K ﹤0.01%
1,574
+649
+70% +$35.9K
TYL icon
732
Tyler Technologies
TYL
$23.9B
$87K ﹤0.01%
355
+253
+248% +$62K
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K ﹤0.01%
1,275
SMG icon
734
ScottsMiracle-Gro
SMG
$3.52B
$85K ﹤0.01%
1,073
+889
+483% +$70.4K
WSO icon
735
Watsco
WSO
$16.1B
$85K ﹤0.01%
+475
New +$85K
FIZZ icon
736
National Beverage
FIZZ
$3.72B
$84K ﹤0.01%
+1,438
New +$84K
MKC icon
737
McCormick & Company Non-Voting
MKC
$18.6B
$84K ﹤0.01%
1,266
+266
+27% +$17.6K
SFL icon
738
SFL Corp
SFL
$1.09B
$84K ﹤0.01%
6,084
+7
+0.1% +$97
FTEC icon
739
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$83K ﹤0.01%
1,384
VGLT icon
740
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$83K ﹤0.01%
1,150
-250
-18% -$18K
APU
741
DELISTED
AmeriGas Partners, L.P.
APU
$83K ﹤0.01%
2,100
+300
+17% +$11.9K
ANET icon
742
Arista Networks
ANET
$193B
$82K ﹤0.01%
4,928
THQ
743
abrdn Healthcare Opportunities Fund
THQ
$714M
$82K ﹤0.01%
4,400
JEMD
744
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$82K ﹤0.01%
10,000
+9,420
+1,624% +$77.2K
BT
745
DELISTED
BT Group plc (ADR)
BT
$81K ﹤0.01%
5,500
IDU icon
746
iShares US Utilities ETF
IDU
$1.59B
$80K ﹤0.01%
1,200
AVB icon
747
AvalonBay Communities
AVB
$27.8B
$79K ﹤0.01%
+434
New +$79K
HIG icon
748
Hartford Financial Services
HIG
$37.1B
$79K ﹤0.01%
1,579
-5
-0.3% -$250
HWC icon
749
Hancock Whitney
HWC
$5.39B
$79K ﹤0.01%
1,661
IGE icon
750
iShares North American Natural Resources ETF
IGE
$624M
$79K ﹤0.01%
2,207
-160
-7% -$5.73K