SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
751
iShares US Healthcare ETF
IYH
$2.77B
$107K ﹤0.01%
2,830
+10
+0.4% +$378
IYM icon
752
iShares US Basic Materials ETF
IYM
$567M
$106K ﹤0.01%
1,150
FAST icon
753
Fastenal
FAST
$55.5B
$105K ﹤0.01%
6,422
STWD icon
754
Starwood Property Trust
STWD
$7.63B
$105K ﹤0.01%
4,321
+410
+10% +$9.96K
BURL icon
755
Burlington
BURL
$17.6B
$104K ﹤0.01%
522
HCA icon
756
HCA Healthcare
HCA
$92.3B
$104K ﹤0.01%
867
+130
+18% +$15.6K
SITE icon
757
SiteOne Landscape Supply
SITE
$6.4B
$104K ﹤0.01%
1,412
AMZA icon
758
InfraCap MLP ETF
AMZA
$401M
$103K ﹤0.01%
2,125
-1,486
-41% -$72K
IXN icon
759
iShares Global Tech ETF
IXN
$5.91B
$103K ﹤0.01%
3,342
WAB icon
760
Wabtec
WAB
$32.5B
$103K ﹤0.01%
1,461
-221
-13% -$15.6K
BIV icon
761
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
$102K ﹤0.01%
+1,160
New +$102K
L icon
762
Loews
L
$20B
$102K ﹤0.01%
1,983
NXST icon
763
Nexstar Media Group
NXST
$6.03B
$102K ﹤0.01%
1,000
ADAM
764
Adamas Trust, Inc. Common Stock
ADAM
$658M
$102K ﹤0.01%
4,182
+408
+11% +$9.95K
HY icon
765
Hyster-Yale Materials Handling
HY
$651M
$101K ﹤0.01%
1,854
-26,852
-94% -$1.46M
O icon
766
Realty Income
O
$54.7B
$101K ﹤0.01%
1,367
+194
+17% +$14.3K
FXI icon
767
iShares China Large-Cap ETF
FXI
$6.89B
$100K ﹤0.01%
2,517
+150
+6% +$5.96K
LOB icon
768
Live Oak Bancshares
LOB
$1.69B
$100K ﹤0.01%
+5,500
New +$100K
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$100K ﹤0.01%
3,770
-48,943
-93% -$1.3M
IDU icon
770
iShares US Utilities ETF
IDU
$1.59B
$99K ﹤0.01%
1,218
+8
+0.7% +$650
MGA icon
771
Magna International
MGA
$13.1B
$99K ﹤0.01%
1,860
MIC
772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K ﹤0.01%
2,494
-264
-10% -$10.5K
HP icon
773
Helmerich & Payne
HP
$2.05B
$98K ﹤0.01%
2,425
+2,115
+682% +$85.5K
MPW icon
774
Medical Properties Trust
MPW
$2.77B
$98K ﹤0.01%
5,000
RBC icon
775
RBC Bearings
RBC
$12.1B
$97K ﹤0.01%
584