SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSR icon
851
Restaurant Brands International
QSR
$20.3B
$231K ﹤0.01%
3,478
WSO icon
852
Watsco
WSO
$16.6B
$231K ﹤0.01%
522
GAB icon
853
Gabelli Equity Trust
GAB
$1.89B
$230K ﹤0.01%
39,468
EFAV icon
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$229K ﹤0.01%
2,721
+3
+0.1% +$252
KBE icon
855
SPDR S&P Bank ETF
KBE
$1.62B
$228K ﹤0.01%
4,083
-290
-7% -$16.2K
MUNI icon
856
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$228K ﹤0.01%
4,429
+19
+0.4% +$976
AEM icon
857
Agnico Eagle Mines
AEM
$77.5B
$227K ﹤0.01%
1,905
-280
-13% -$33.3K
VDC icon
858
Vanguard Consumer Staples ETF
VDC
$7.63B
$226K ﹤0.01%
1,030
-1
-0.1% -$219
VEU icon
859
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$226K ﹤0.01%
3,355
-148
-4% -$9.96K
MNST icon
860
Monster Beverage
MNST
$61.5B
$225K ﹤0.01%
3,588
+108
+3% +$6.77K
MKC icon
861
McCormick & Company Non-Voting
MKC
$18.8B
$225K ﹤0.01%
2,961
+53
+2% +$4.02K
LYV icon
862
Live Nation Entertainment
LYV
$39.3B
$223K ﹤0.01%
+1,477
New +$223K
CVNA icon
863
Carvana
CVNA
$51.4B
$223K ﹤0.01%
+662
New +$223K
EYLD icon
864
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
$222K ﹤0.01%
+6,140
New +$222K
GDOT icon
865
Green Dot
GDOT
$766M
$222K ﹤0.01%
20,559
IOT icon
866
Samsara
IOT
$23.6B
$222K ﹤0.01%
5,571
-200
-3% -$7.96K
DGT icon
867
SPDR Global Dow ETF
DGT
$438M
$221K ﹤0.01%
1,466
-3
-0.2% -$453
FPEI icon
868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$220K ﹤0.01%
11,578
-16,403
-59% -$312K
HSY icon
869
Hershey
HSY
$38B
$219K ﹤0.01%
1,318
-130
-9% -$21.6K
NI icon
870
NiSource
NI
$18.9B
$219K ﹤0.01%
5,418
IHDG icon
871
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$219K ﹤0.01%
+4,847
New +$219K
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$216K ﹤0.01%
+4,313
New +$216K
PPG icon
873
PPG Industries
PPG
$25.2B
$216K ﹤0.01%
1,896
ILCG icon
874
iShares Morningstar Growth ETF
ILCG
$2.96B
$214K ﹤0.01%
2,209
-320
-13% -$31K
BLV icon
875
Vanguard Long-Term Bond ETF
BLV
$5.69B
$213K ﹤0.01%
3,065
-30
-1% -$2.09K