SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
1001
Energy Transfer Partners
ET
$60.3B
-1,600
Closed -$11K
FAF icon
1002
First American
FAF
$6.63B
-20
Closed -$1K
FCG icon
1003
First Trust Natural Gas ETF
FCG
$333M
$0 ﹤0.01%
+17
New
FFIV icon
1004
F5
FFIV
$17.8B
-50
Closed -$5K
FHN icon
1005
First Horizon
FHN
$11.4B
$0 ﹤0.01%
7
FMS icon
1006
Fresenius Medical Care
FMS
$14.3B
-430
Closed -$19K
GEG icon
1007
Great Elm Group
GEG
$89.6M
$0 ﹤0.01%
2
GIGM icon
1008
GigaMedia
GIGM
$17M
$0 ﹤0.01%
+4
New
GME icon
1009
GameStop
GME
$10.2B
-1,660
Closed -$13K
GTLS icon
1010
Chart Industries
GTLS
$8.94B
-14
Closed
HEDJ icon
1011
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-4,300
Closed -$112K
HES
1012
DELISTED
Hess
HES
-173
Closed -$9K
HOG icon
1013
Harley-Davidson
HOG
$3.57B
-97
Closed -$5K
HUBB icon
1014
Hubbell
HUBB
$22.8B
-196
Closed -$21K
ILMN icon
1015
Illumina
ILMN
$15.2B
-29
Closed -$4K
INSM icon
1016
Insmed
INSM
$30.3B
$0 ﹤0.01%
50
JBLU icon
1017
JetBlue
JBLU
$1.98B
-555
Closed -$11K
JBL icon
1018
Jabil
JBL
$21.8B
-9,340
Closed -$181K
LAMR icon
1019
Lamar Advertising Co
LAMR
$12.8B
-1,260
Closed -$77K
LECO icon
1020
Lincoln Electric
LECO
$13.3B
$0 ﹤0.01%
5
LEO
1021
BNY Mellon Strategic Municipals
LEO
$369M
$0 ﹤0.01%
41
LITE icon
1022
Lumentum
LITE
$9.37B
$0 ﹤0.01%
1
LSTR icon
1023
Landstar System
LSTR
$4.55B
-4,000
Closed -$258K
LYV icon
1024
Live Nation Entertainment
LYV
$37.6B
$0 ﹤0.01%
5
MNST icon
1025
Monster Beverage
MNST
$62B
-678
Closed -$15K