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
FTI icon
926
TechnipFMC
FTI
$16B
-347
Closed -$13K
FULT icon
927
Fulton Financial
FULT
$3.53B
-1,045
Closed -$13K
FYLD icon
928
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
-300
Closed -$8K
GEG icon
929
Great Elm Group
GEG
$79.7M
$0 ﹤0.01%
+3
New
HCA icon
930
HCA Healthcare
HCA
$98.5B
-151
Closed -$8K
HLX icon
931
Helix Energy Solutions
HLX
$933M
-315
Closed -$7K
IBN icon
932
ICICI Bank
IBN
$113B
-820
Closed -$7K
ILMN icon
933
Illumina
ILMN
$15.7B
-47
Closed -$7K
KLAC icon
934
KLA
KLAC
$119B
-25,012
Closed -$1.73M
KN icon
935
Knowles
KN
$1.85B
$0 ﹤0.01%
4
-3
-43%
LBTYA icon
936
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
13
-43
-77%
LNG icon
937
Cheniere Energy
LNG
$51.8B
-2,075
Closed -$115K
LYV icon
938
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
5
NGD
939
New Gold Inc
NGD
$4.99B
-927
Closed -$5K
O icon
940
Realty Income
O
$54.2B
-411
Closed -$16K
PCY icon
941
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-2,100
Closed -$59K
PKW icon
942
Invesco BuyBack Achievers ETF
PKW
$1.46B
-1,240
Closed -$54K
PUK icon
943
Prudential
PUK
$33.7B
-160
Closed -$7K
RSP icon
944
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-393
Closed -$29K
RWX icon
945
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-75
Closed -$3K
SAP icon
946
SAP
SAP
$313B
-114
Closed -$9K
SCHH icon
947
Schwab US REIT ETF
SCHH
$8.38B
-816
Closed -$13K
SCHL icon
948
Scholastic
SCHL
$654M
$0 ﹤0.01%
4
SDS icon
949
ProShares UltraShort S&P500
SDS
$442M
-9
Closed -$5K
SEE icon
950
Sealed Air
SEE
$4.82B
-295
Closed -$10K