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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
232
BNS icon
902
Scotiabank
BNS
$79.7B
$35K ﹤0.01%
650
-30
-4% -$1.62K
CMS icon
903
CMS Energy
CMS
$21.4B
$35K ﹤0.01%
608
-70
-10% -$4.03K
IXUS icon
904
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$35K ﹤0.01%
596
+139
+30% +$8.16K
PBA icon
905
Pembina Pipeline
PBA
$22.6B
$35K ﹤0.01%
950
PCG icon
906
PG&E
PCG
$33.7B
$35K ﹤0.01%
1,500
ABMD
907
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
132
ERIC icon
908
Ericsson
ERIC
$26.8B
$34K ﹤0.01%
3,548
+2,000
+129% +$19.2K
ESS icon
909
Essex Property Trust
ESS
$17.2B
$34K ﹤0.01%
118
GEO icon
910
The GEO Group
GEO
$3.24B
$34K ﹤0.01%
1,590
-1,744
-52% -$37.3K
PKW icon
911
Invesco BuyBack Achievers ETF
PKW
$1.49B
$34K ﹤0.01%
540
PRA icon
912
ProAssurance
PRA
$1.22B
$34K ﹤0.01%
940
TEL icon
913
TE Connectivity
TEL
$63B
$34K ﹤0.01%
355
CSFL
914
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$34K ﹤0.01%
1,492
BPL
915
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
830
MFGP
916
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K ﹤0.01%
1,342
-56
-4% -$1.42K
VIA
917
DELISTED
Viacom Inc. Class A
VIA
$34K ﹤0.01%
1,000
BMO icon
918
Bank of Montreal
BMO
$91.2B
$33K ﹤0.01%
439
DGRO icon
919
iShares Core Dividend Growth ETF
DGRO
$34.3B
$33K ﹤0.01%
889
-18
-2% -$668
HLI icon
920
Houlihan Lokey
HLI
$14.5B
$33K ﹤0.01%
752
IVR icon
921
Invesco Mortgage Capital
IVR
$509M
$33K ﹤0.01%
207
LECO icon
922
Lincoln Electric
LECO
$13.5B
$33K ﹤0.01%
398
ASML icon
923
ASML
ASML
$316B
$32K ﹤0.01%
153
FIZZ icon
924
National Beverage
FIZZ
$3.76B
$32K ﹤0.01%
1,438
FMS icon
925
Fresenius Medical Care
FMS
$14.8B
$32K ﹤0.01%
820