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
BST icon
751
BlackRock Science and Technology Trust
BST
$1.37B
$18K ﹤0.01%
1,012
ES icon
752
Eversource Energy
ES
$23.6B
$18K ﹤0.01%
+395
New +$18K
ETY icon
753
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$18K ﹤0.01%
1,579
+34
+2% +$388
HSBC icon
754
HSBC
HSBC
$227B
$18K ﹤0.01%
446
-408
-48% -$16.5K
IYE icon
755
iShares US Energy ETF
IYE
$1.16B
$18K ﹤0.01%
425
+1
+0.2% +$42
NFG icon
756
National Fuel Gas
NFG
$7.82B
$18K ﹤0.01%
300
PARA
757
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
325
PXH icon
758
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$18K ﹤0.01%
931
+5
+0.5% +$97
TG icon
759
Tredegar Corp
TG
$273M
$18K ﹤0.01%
800
WOR icon
760
Worthington Enterprises
WOR
$3.24B
$18K ﹤0.01%
989
RLYP
761
DELISTED
RELYPSA INC COM
RLYP
$18K ﹤0.01%
+560
New +$18K
SCTY
762
DELISTED
SolarCity Corporation
SCTY
$18K ﹤0.01%
+340
New +$18K
AAL icon
763
American Airlines Group
AAL
$8.63B
$17K ﹤0.01%
420
+220
+110% +$8.91K
EEMV icon
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$17K ﹤0.01%
300
EWA icon
765
iShares MSCI Australia ETF
EWA
$1.53B
$17K ﹤0.01%
800
FRME icon
766
First Merchants
FRME
$2.37B
$17K ﹤0.01%
708
HP icon
767
Helmerich & Payne
HP
$2.01B
$17K ﹤0.01%
240
RAD
768
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
100
COL
769
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
185
WGL
770
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
320
+2
+0.6% +$106
CCBG icon
771
Capital City Bank Group
CCBG
$742M
$16K ﹤0.01%
1,046
EWX icon
772
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$16K ﹤0.01%
350
FITB icon
773
Fifth Third Bancorp
FITB
$30.2B
$16K ﹤0.01%
805
GFF icon
774
Griffon
GFF
$3.79B
$16K ﹤0.01%
1,000
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
437
-248
-36% -$9.08K