SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
Cap. Flow
-$72.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25

Sector Composition

1 Industrials 12.35%
2 Technology 9.65%
3 Consumer Staples 8.73%
4 Financials 6.46%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
726
Quest Diagnostics
DGX
$20.4B
$307K ﹤0.01%
2,187
-117
-5% -$16.4K
JJSF icon
727
J&J Snack Foods
JJSF
$2.11B
$306K ﹤0.01%
1,932
-3,944
-67% -$625K
SWKS icon
728
Skyworks Solutions
SWKS
$11.2B
$305K ﹤0.01%
2,757
-99
-3% -$11K
MCO icon
729
Moody's
MCO
$91B
$301K ﹤0.01%
867
+6
+0.7% +$2.09K
NGVT icon
730
Ingevity
NGVT
$2.21B
$300K ﹤0.01%
5,151
-131
-2% -$7.62K
ODFL icon
731
Old Dominion Freight Line
ODFL
$31.8B
$297K ﹤0.01%
1,604
-2,556
-61% -$473K
NDAQ icon
732
Nasdaq
NDAQ
$54.5B
$296K ﹤0.01%
5,937
+361
+6% +$18K
LPX icon
733
Louisiana-Pacific
LPX
$6.91B
$290K ﹤0.01%
3,872
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$287K ﹤0.01%
1,384
-73
-5% -$15.1K
BABA icon
735
Alibaba
BABA
$337B
$285K ﹤0.01%
3,423
-321
-9% -$26.8K
TWLO icon
736
Twilio
TWLO
$16.7B
$284K ﹤0.01%
4,458
+102
+2% +$6.49K
CPRI icon
737
Capri Holdings
CPRI
$2.44B
$281K ﹤0.01%
7,833
-70
-0.9% -$2.51K
ACGL icon
738
Arch Capital
ACGL
$33.9B
$280K ﹤0.01%
3,743
-238
-6% -$17.8K
TTEK icon
739
Tetra Tech
TTEK
$9.38B
$279K ﹤0.01%
8,510
-35
-0.4% -$1.15K
SGOV icon
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$276K ﹤0.01%
+2,742
New +$276K
FDS icon
741
Factset
FDS
$14.2B
$274K ﹤0.01%
685
IHDG icon
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$274K ﹤0.01%
6,826
+3
+0% +$121
GNMA icon
743
iShares GNMA Bond ETF
GNMA
$374M
$272K ﹤0.01%
6,206
-460
-7% -$20.2K
SUSA icon
744
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$272K ﹤0.01%
2,905
+259
+10% +$24.3K
HAIN icon
745
Hain Celestial
HAIN
$168M
$272K ﹤0.01%
21,711
-11,428
-34% -$143K
PML
746
PIMCO Municipal Income Fund II
PML
$495M
$271K ﹤0.01%
+30,000
New +$271K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$8.69B
$270K ﹤0.01%
3,376
-189
-5% -$15.1K
ACI icon
748
Albertsons Companies
ACI
$10.8B
$270K ﹤0.01%
12,385
-722
-6% -$15.8K
ABCB icon
749
Ameris Bancorp
ABCB
$5.05B
$270K ﹤0.01%
7,889
-537
-6% -$18.4K
CTRN icon
750
Citi Trends
CTRN
$314M
$268K ﹤0.01%
15,178