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
RNST icon
951
Renasant Corp
RNST
$3.66B
$28K ﹤0.01%
763
TAP icon
952
Molson Coors Class B
TAP
$9.69B
$28K ﹤0.01%
500
TWO
953
Two Harbors Investment
TWO
$1.06B
$28K ﹤0.01%
560
UVE icon
954
Universal Insurance Holdings
UVE
$701M
$28K ﹤0.01%
1,000
XYL icon
955
Xylem
XYL
$34.5B
$28K ﹤0.01%
338
MOO icon
956
VanEck Agribusiness ETF
MOO
$629M
$27K ﹤0.01%
402
PGR icon
957
Progressive
PGR
$144B
$27K ﹤0.01%
358
+316
+752% +$23.8K
GER
958
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$27K ﹤0.01%
569
+411
+260% +$19.5K
CCBG icon
959
Capital City Bank Group
CCBG
$736M
$26K ﹤0.01%
1,046
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$26K ﹤0.01%
1,297
FTDR icon
961
Frontdoor
FTDR
$4.74B
$26K ﹤0.01%
600
-254
-30% -$11K
HTD
962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$26K ﹤0.01%
1,020
HYS icon
963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$26K ﹤0.01%
268
KT icon
964
KT
KT
$9.65B
$26K ﹤0.01%
2,095
SBH icon
965
Sally Beauty Holdings
SBH
$1.47B
$26K ﹤0.01%
1,947
SIVR icon
966
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$26K ﹤0.01%
1,755
LGTY
967
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
1,910
ALK icon
968
Alaska Air
ALK
$7.27B
$25K ﹤0.01%
390
BIP icon
969
Brookfield Infrastructure Partners
BIP
$14.3B
$25K ﹤0.01%
998
+3
+0.3% +$75
CHY
970
Calamos Convertible and High Income Fund
CHY
$889M
$25K ﹤0.01%
2,308
+52
+2% +$563
DOX icon
971
Amdocs
DOX
$9.25B
$25K ﹤0.01%
388
EME icon
972
Emcor
EME
$28.9B
$25K ﹤0.01%
292
GLNG icon
973
Golar LNG
GLNG
$4.25B
$25K ﹤0.01%
1,345
KR icon
974
Kroger
KR
$44.6B
$25K ﹤0.01%
1,149
-1,230
-52% -$26.8K
MTCH icon
975
Match Group
MTCH
$9.05B
$25K ﹤0.01%
371