SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOL
901
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
34
GLDC
902
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
133
AMCC
903
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+50
New +$1K
AJG icon
904
Arthur J. Gallagher & Co
AJG
$76.7B
-794
Closed -$38K
AMG icon
905
Affiliated Managers Group
AMG
$6.54B
-50
Closed -$10K
APTV icon
906
Aptiv
APTV
$17.5B
-83
Closed -$6K
ASML icon
907
ASML
ASML
$307B
-113
Closed -$11K
BCE icon
908
BCE
BCE
$23.1B
-808
Closed -$35K
BLUE
909
DELISTED
bluebird bio
BLUE
-154
Closed -$46K
CAKE icon
910
Cheesecake Factory
CAKE
$3.02B
-155
Closed -$7K
CFR icon
911
Cullen/Frost Bankers
CFR
$8.24B
-750
Closed -$58K
CHD icon
912
Church & Dwight Co
CHD
$23.3B
-212
Closed -$7K
CHY
913
Calamos Convertible and High Income Fund
CHY
$872M
-1,144
Closed -$15K
CIEN icon
914
Ciena
CIEN
$16.5B
$0 ﹤0.01%
+14
New
CMS icon
915
CMS Energy
CMS
$21.4B
-19
Closed -$1K
CVE icon
916
Cenovus Energy
CVE
$28.7B
-162
Closed -$5K
CVY icon
917
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-1,211
Closed -$31K
DX
918
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
4
EEMV icon
919
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-162
Closed -$9K
EMLC icon
920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-201
Closed -$9K
EWBC icon
921
East-West Bancorp
EWBC
$14.8B
-320
Closed -$12K
EWM icon
922
iShares MSCI Malaysia ETF
EWM
$240M
-14
Closed -$1K
EWY icon
923
iShares MSCI South Korea ETF
EWY
$5.22B
-15
Closed -$1K
FBIN icon
924
Fortune Brands Innovations
FBIN
$7.3B
-88
Closed -$3K
FHN icon
925
First Horizon
FHN
$11.3B
$0 ﹤0.01%
7