SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
801
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
980
+700
+250% +$10.7K
COL
802
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
180
-102
-36% -$8.5K
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
600
BATRK icon
804
Atlanta Braves Holdings Series B
BATRK
$2.64B
$14K ﹤0.01%
+970
New +$14K
CEF icon
805
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$14K ﹤0.01%
1,001
EWX icon
806
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$14K ﹤0.01%
350
FWONA icon
807
Liberty Media Series A
FWONA
$22.9B
$14K ﹤0.01%
752
-3,531
-82% -$65.7K
RQI icon
808
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$14K ﹤0.01%
1,027
-2,633
-72% -$35.9K
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
100
BKSC
810
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
972
DLTR icon
811
Dollar Tree
DLTR
$19.6B
$13K ﹤0.01%
140
-31
-18% -$2.88K
MELI icon
812
Mercado Libre
MELI
$120B
$13K ﹤0.01%
90
MINT icon
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13K ﹤0.01%
119
SITE icon
814
SiteOne Landscape Supply
SITE
$6.36B
$13K ﹤0.01%
+385
New +$13K
SWBI icon
815
Smith & Wesson
SWBI
$390M
$13K ﹤0.01%
618
URI icon
816
United Rentals
URI
$60.8B
$13K ﹤0.01%
+200
New +$13K
UBP
817
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13K ﹤0.01%
600
BATRA icon
818
Atlanta Braves Holdings Series A
BATRA
$2.86B
$12K ﹤0.01%
+788
New +$12K
BCE icon
819
BCE
BCE
$22.6B
$12K ﹤0.01%
252
BG icon
820
Bunge Global
BG
$16.8B
$12K ﹤0.01%
200
ERIC icon
821
Ericsson
ERIC
$26.7B
$12K ﹤0.01%
1,548
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$4.91B
$12K ﹤0.01%
369
NRO
823
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$12K ﹤0.01%
2,187
PKG icon
824
Packaging Corp of America
PKG
$19.3B
$12K ﹤0.01%
175
RIG icon
825
Transocean
RIG
$2.96B
$12K ﹤0.01%
1,051