SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THQ
751
abrdn Healthcare Opportunities Fund
THQ
$710M
$78K ﹤0.01%
4,400
TSLX icon
752
Sixth Street Specialty
TSLX
$2.32B
$78K ﹤0.01%
3,958
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
$78K ﹤0.01%
2,500
AJG icon
754
Arthur J. Gallagher & Co
AJG
$77.1B
$77K ﹤0.01%
868
+215
+33% +$19.1K
GPMT
755
Granite Point Mortgage Trust
GPMT
$143M
$77K ﹤0.01%
4,026
WSO icon
756
Watsco
WSO
$16.1B
$77K ﹤0.01%
475
OLED icon
757
Universal Display
OLED
$6.57B
$75K ﹤0.01%
400
FCX icon
758
Freeport-McMoran
FCX
$65.9B
$74K ﹤0.01%
6,284
-941
-13% -$11.1K
DRE
759
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
2,310
HMC icon
760
Honda
HMC
$44.3B
$73K ﹤0.01%
2,807
ILMN icon
761
Illumina
ILMN
$15.3B
$73K ﹤0.01%
205
CAKE icon
762
Cheesecake Factory
CAKE
$2.9B
$72K ﹤0.01%
1,635
EPAM icon
763
EPAM Systems
EPAM
$8.79B
$72K ﹤0.01%
417
FLR icon
764
Fluor
FLR
$6.68B
$72K ﹤0.01%
2,150
+1,000
+87% +$33.5K
PRI icon
765
Primerica
PRI
$8.89B
$72K ﹤0.01%
600
SJM icon
766
J.M. Smucker
SJM
$11.8B
$72K ﹤0.01%
620
-25
-4% -$2.9K
AVY icon
767
Avery Dennison
AVY
$13.1B
$71K ﹤0.01%
613
BT
768
DELISTED
BT Group plc (ADR)
BT
$71K ﹤0.01%
5,500
IGE icon
769
iShares North American Natural Resources ETF
IGE
$625M
$70K ﹤0.01%
2,254
+41
+2% +$1.27K
JWN
770
DELISTED
Nordstrom
JWN
$70K ﹤0.01%
2,210
+1,319
+148% +$41.8K
ATEN icon
771
A10 Networks
ATEN
$1.29B
$68K ﹤0.01%
10,000
HDB icon
772
HDFC Bank
HDB
$181B
$68K ﹤0.01%
1,050
JNPR
773
DELISTED
Juniper Networks
JNPR
$68K ﹤0.01%
2,517
-825
-25% -$22.3K
AZTA icon
774
Azenta
AZTA
$1.43B
$67K ﹤0.01%
1,720
CHMI
775
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$67K ﹤0.01%
4,166