SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBSH icon
901
Commerce Bancshares
CBSH
$8.02B
$50K ﹤0.01%
1,110
KLIC icon
902
Kulicke & Soffa
KLIC
$2.03B
$50K ﹤0.01%
2,134
-22,745
-91% -$533K
MELI icon
903
Mercado Libre
MELI
$119B
$50K ﹤0.01%
90
MTN icon
904
Vail Resorts
MTN
$5.48B
$49K ﹤0.01%
216
BIG
905
DELISTED
Big Lots, Inc.
BIG
$49K ﹤0.01%
1,986
-29,334
-94% -$724K
COHR
906
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
320
DELL icon
907
Dell
DELL
$84.3B
$48K ﹤0.01%
1,870
GDV icon
908
Gabelli Dividend & Income Trust
GDV
$2.41B
$48K ﹤0.01%
2,221
+33
+2% +$713
MKTX icon
909
MarketAxess Holdings
MKTX
$7.04B
$48K ﹤0.01%
148
SPHQ icon
910
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$48K ﹤0.01%
1,440
THO icon
911
Thor Industries
THO
$5.83B
$48K ﹤0.01%
849
ACWV icon
912
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$47K ﹤0.01%
498
ALB icon
913
Albemarle
ALB
$8.83B
$47K ﹤0.01%
679
-16,122
-96% -$1.12M
BBWI icon
914
Bath & Body Works
BBWI
$5.75B
$47K ﹤0.01%
2,961
KSS icon
915
Kohl's
KSS
$1.81B
$47K ﹤0.01%
950
PGF icon
916
Invesco Financial Preferred ETF
PGF
$817M
$47K ﹤0.01%
2,500
TOTL icon
917
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$47K ﹤0.01%
947
ACH
918
DELISTED
Alum Corp of China Limited
ACH
$47K ﹤0.01%
6,000
SNR
919
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$47K ﹤0.01%
7,053
CPB icon
920
Campbell Soup
CPB
$10.1B
$46K ﹤0.01%
1,000
NOK icon
921
Nokia
NOK
$24.9B
$46K ﹤0.01%
9,100
+600
+7% +$3.03K
UNM icon
922
Unum
UNM
$12.8B
$46K ﹤0.01%
1,514
JEMD
923
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$46K ﹤0.01%
5,350
+1,250
+30% +$10.7K
PII icon
924
Polaris
PII
$3.37B
$45K ﹤0.01%
518
TEL icon
925
TE Connectivity
TEL
$62.8B
$45K ﹤0.01%
483
+128
+36% +$11.9K