SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
+$52.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49

Sector Composition

1 Industrials 13.19%
2 Technology 10.19%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
851
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$211K ﹤0.01%
+4,688
New +$211K
DEM icon
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$211K ﹤0.01%
5,021
+26
+0.5% +$1.09K
XYZ
853
Block, Inc.
XYZ
$45.2B
$210K ﹤0.01%
3,870
-2,597
-40% -$141K
EMB icon
854
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$210K ﹤0.01%
2,315
-118
-5% -$10.7K
ESGU icon
855
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$209K ﹤0.01%
1,718
-2,699
-61% -$329K
LNG icon
856
Cheniere Energy
LNG
$52.1B
$209K ﹤0.01%
+903
New +$209K
DES icon
857
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$208K ﹤0.01%
+6,496
New +$208K
PPG icon
858
PPG Industries
PPG
$24.6B
$207K ﹤0.01%
1,896
NEAR icon
859
iShares Short Maturity Bond ETF
NEAR
$3.55B
$207K ﹤0.01%
+4,067
New +$207K
ABR icon
860
Arbor Realty Trust
ABR
$2.26B
$206K ﹤0.01%
17,500
-1,500
-8% -$17.6K
DGT icon
861
SPDR Global Dow ETF
DGT
$445M
$205K ﹤0.01%
+1,469
New +$205K
ILCG icon
862
iShares Morningstar Growth ETF
ILCG
$3B
$205K ﹤0.01%
2,529
MNST icon
863
Monster Beverage
MNST
$61.3B
$204K ﹤0.01%
+3,480
New +$204K
WEC icon
864
WEC Energy
WEC
$35.2B
$202K ﹤0.01%
+1,851
New +$202K
SITE icon
865
SiteOne Landscape Supply
SITE
$6.39B
$201K ﹤0.01%
1,658
FSM icon
866
Fortuna Silver Mines
FSM
$2.59B
$183K ﹤0.01%
30,000
MEG icon
867
Montrose Environmental
MEG
$1.02B
$174K ﹤0.01%
+12,233
New +$174K
GDOT icon
868
Green Dot
GDOT
$754M
$174K ﹤0.01%
20,559
PHK
869
PIMCO High Income Fund
PHK
$856M
$173K ﹤0.01%
35,395
STNE icon
870
StoneCo
STNE
$4.85B
$153K ﹤0.01%
14,614
CDE icon
871
Coeur Mining
CDE
$9.88B
$142K ﹤0.01%
+23,942
New +$142K
EFR
872
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$131K ﹤0.01%
10,702
SAN icon
873
Banco Santander
SAN
$150B
$128K ﹤0.01%
19,122
ALLT icon
874
Allot
ALLT
$397M
$126K ﹤0.01%
22,000
-1,000
-4% -$5.71K
KODK icon
875
Kodak
KODK
$464M
$115K ﹤0.01%
18,161