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
AYX
926
DELISTED
Alteryx, Inc.
AYX
$45K ﹤0.01%
421
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
$45K ﹤0.01%
944
BB icon
928
BlackBerry
BB
$2.3B
$44K ﹤0.01%
8,350
EQIX icon
929
Equinix
EQIX
$78B
$44K ﹤0.01%
77
+40
+108% +$22.9K
MDYV icon
930
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$44K ﹤0.01%
857
TD icon
931
Toronto Dominion Bank
TD
$131B
$44K ﹤0.01%
750
TRMB icon
932
Trimble
TRMB
$19.7B
$44K ﹤0.01%
1,139
TSM icon
933
TSMC
TSM
$1.34T
$44K ﹤0.01%
957
+51
+6% +$2.35K
UAL icon
934
United Airlines
UAL
$35.4B
$44K ﹤0.01%
494
UL icon
935
Unilever
UL
$156B
$44K ﹤0.01%
726
+5
+0.7% +$303
AMJ
936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K ﹤0.01%
1,875
CMG icon
937
Chipotle Mexican Grill
CMG
$52.2B
$43K ﹤0.01%
2,550
EWX icon
938
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$43K ﹤0.01%
994
+6
+0.6% +$260
LII icon
939
Lennox International
LII
$19.9B
$43K ﹤0.01%
176
OLLI icon
940
Ollie's Bargain Outlet
OLLI
$8.07B
$43K ﹤0.01%
734
RDS.B
941
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
730
-70
-9% -$4.12K
ESXB
942
DELISTED
Community Bankers Trust Corporation
ESXB
$43K ﹤0.01%
5,000
B
943
Barrick Mining Corporation
B
$50.2B
$42K ﹤0.01%
2,445
HSIC icon
944
Henry Schein
HSIC
$8.43B
$42K ﹤0.01%
669
IEI icon
945
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$42K ﹤0.01%
328
-40
-11% -$5.12K
IVR icon
946
Invesco Mortgage Capital
IVR
$506M
$42K ﹤0.01%
273
+66
+32% +$10.2K
PLNT icon
947
Planet Fitness
PLNT
$8.68B
$42K ﹤0.01%
719
CNP.PRB
948
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$42K ﹤0.01%
800
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
$42K ﹤0.01%
313
ANIK icon
950
Anika Therapeutics
ANIK
$124M
$41K ﹤0.01%
741