SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
826
Cadence Bank
CADE
$7.04B
$9K ﹤0.01%
385
CME icon
827
CME Group
CME
$94.6B
$9K ﹤0.01%
103
EPC icon
828
Edgewell Personal Care
EPC
$1.05B
$9K ﹤0.01%
110
STWD icon
829
Starwood Property Trust
STWD
$7.53B
$9K ﹤0.01%
450
VOOG icon
830
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$9K ﹤0.01%
90
+1
+1% +$100
LLTC
831
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
217
BB icon
832
BlackBerry
BB
$2.29B
$8K ﹤0.01%
1,350
CWB icon
833
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$8K ﹤0.01%
180
DOV icon
834
Dover
DOV
$24.4B
$8K ﹤0.01%
180
CMO
835
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
840
CKEC
836
DELISTED
Carmike Cinemas Inc
CKEC
$8K ﹤0.01%
390
EWU icon
837
iShares MSCI United Kingdom ETF
EWU
$2.92B
$8K ﹤0.01%
250
-3,630
-94% -$116K
FRME icon
838
First Merchants
FRME
$2.36B
$8K ﹤0.01%
324
-384
-54% -$9.48K
GEN icon
839
Gen Digital
GEN
$18.4B
$8K ﹤0.01%
400
MELI icon
840
Mercado Libre
MELI
$119B
$8K ﹤0.01%
90
RJF icon
841
Raymond James Financial
RJF
$33.1B
$8K ﹤0.01%
233
SWBI icon
842
Smith & Wesson
SWBI
$392M
$8K ﹤0.01%
618
-260
-30% -$3.37K
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$101B
$8K ﹤0.01%
77
+19
+33% +$1.97K
HNP
844
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
189
+9
+5% +$381
VER
845
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
210
ACM icon
846
Aecom
ACM
$16.8B
$7K ﹤0.01%
265
AVT icon
847
Avnet
AVT
$4.45B
$7K ﹤0.01%
170
AWF
848
AllianceBernstein Global High Income Fund
AWF
$974M
$7K ﹤0.01%
605
CRM icon
849
Salesforce
CRM
$240B
$7K ﹤0.01%
100
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$28.1B
$7K ﹤0.01%
160