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
GAP
876
The Gap, Inc.
GAP
$8.99B
$40K ﹤0.01%
2,208
-19
-0.9% -$344
CNP.PRB
877
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$40K ﹤0.01%
800
DES icon
878
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$39K ﹤0.01%
1,440
-643
-31% -$17.4K
B
879
Barrick Mining Corporation
B
$50.2B
$39K ﹤0.01%
2,445
KEY icon
880
KeyCorp
KEY
$21B
$39K ﹤0.01%
2,265
WCN icon
881
Waste Connections
WCN
$45.8B
$39K ﹤0.01%
408
+48
+13% +$4.59K
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39K ﹤0.01%
1,065
APHA
883
DELISTED
Aphria Inc. Common Shares
APHA
$39K ﹤0.01%
5,514
+2,000
+57% +$14.1K
ACB
884
Aurora Cannabis
ACB
$277M
$38K ﹤0.01%
41
+5
+14% +$4.63K
CMG icon
885
Chipotle Mexican Grill
CMG
$52.2B
$38K ﹤0.01%
2,550
-100
-4% -$1.49K
VPL icon
886
Vanguard FTSE Pacific ETF
VPL
$8.01B
$38K ﹤0.01%
575
CNH
887
CNH Industrial
CNH
$14B
$38K ﹤0.01%
4,247
AXDX
888
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
164
NTRS icon
889
Northern Trust
NTRS
$24.7B
$37K ﹤0.01%
402
-64
-14% -$5.89K
SPEM icon
890
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$37K ﹤0.01%
1,030
WWD icon
891
Woodward
WWD
$14.4B
$37K ﹤0.01%
324
JEMD
892
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$37K ﹤0.01%
4,100
CBT icon
893
Cabot Corp
CBT
$4.33B
$36K ﹤0.01%
750
CC icon
894
Chemours
CC
$2.51B
$36K ﹤0.01%
1,488
HSBC icon
895
HSBC
HSBC
$239B
$36K ﹤0.01%
877
-7
-0.8% -$287
OSK icon
896
Oshkosh
OSK
$8.88B
$36K ﹤0.01%
436
RIO icon
897
Rio Tinto
RIO
$102B
$36K ﹤0.01%
579
+79
+16% +$4.91K
TSM icon
898
TSMC
TSM
$1.34T
$36K ﹤0.01%
906
-60
-6% -$2.38K
VIGI icon
899
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$36K ﹤0.01%
527
XLRE icon
900
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$36K ﹤0.01%
988