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
RLI icon
801
RLI Corp
RLI
$6.15B
$59K ﹤0.01%
1,374
SAP icon
802
SAP
SAP
$301B
$59K ﹤0.01%
440
+24
+6% +$3.22K
TLRY icon
803
Tilray
TLRY
$1.16B
$59K ﹤0.01%
1,240
+200
+19% +$9.52K
HF
804
DELISTED
HFF Inc.
HF
$59K ﹤0.01%
1,310
LKQ icon
805
LKQ Corp
LKQ
$8.47B
$58K ﹤0.01%
2,190
TIP icon
806
iShares TIPS Bond ETF
TIP
$14B
$58K ﹤0.01%
503
-161
-24% -$18.6K
WTRG icon
807
Essential Utilities
WTRG
$10.7B
$58K ﹤0.01%
1,378
+3
+0.2% +$126
SMG icon
808
ScottsMiracle-Gro
SMG
$3.56B
$57K ﹤0.01%
581
AZO icon
809
AutoZone
AZO
$72.8B
$55K ﹤0.01%
50
CNK icon
810
Cinemark Holdings
CNK
$3.24B
$55K ﹤0.01%
1,534
MELI icon
811
Mercado Libre
MELI
$119B
$55K ﹤0.01%
90
APTS
812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$55K ﹤0.01%
3,678
+6
+0.2% +$90
ICLR icon
813
Icon
ICLR
$13.6B
$54K ﹤0.01%
355
+52
+17% +$7.91K
PCN
814
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$54K ﹤0.01%
3,165
SPLV icon
815
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$54K ﹤0.01%
970
NS
816
DELISTED
NuStar Energy L.P.
NS
$54K ﹤0.01%
2,000
CAH icon
817
Cardinal Health
CAH
$36.4B
$53K ﹤0.01%
1,134
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$3.25B
$53K ﹤0.01%
924
VT icon
819
Vanguard Total World Stock ETF
VT
$52.8B
$53K ﹤0.01%
710
ACH
820
DELISTED
Alum Corp of China Limited
ACH
$53K ﹤0.01%
6,000
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
800
-500
-38% -$33.1K
BR icon
822
Broadridge
BR
$29.8B
$52K ﹤0.01%
402
PLNT icon
823
Planet Fitness
PLNT
$8.68B
$52K ﹤0.01%
719
TRMB icon
824
Trimble
TRMB
$19.7B
$51K ﹤0.01%
1,139
UNM icon
825
Unum
UNM
$12.8B
$51K ﹤0.01%
1,514