SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
Cap. Flow
+$150M
Cap. Flow %
2.54%
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
1001
Cadence Bank
CADE
$6.94B
$12K ﹤0.01%
+385
New +$12K
FANG icon
1002
Diamondback Energy
FANG
$39.5B
$12K ﹤0.01%
+94
New +$12K
FIX icon
1003
Comfort Systems
FIX
$25B
$12K ﹤0.01%
+274
New +$12K
B
1004
Barrick Mining Corporation
B
$49.7B
$12K ﹤0.01%
+967
New +$12K
HAIN icon
1005
Hain Celestial
HAIN
$172M
$12K ﹤0.01%
+369
New +$12K
PNFP icon
1006
Pinnacle Financial Partners
PNFP
$7.57B
$12K ﹤0.01%
+189
New +$12K
PSEC icon
1007
Prospect Capital
PSEC
$1.31B
$12K ﹤0.01%
+1,800
New +$12K
RWR icon
1008
SPDR Dow Jones REIT ETF
RWR
$1.86B
$12K ﹤0.01%
+138
New +$12K
SNX icon
1009
TD Synnex
SNX
$12.3B
$12K ﹤0.01%
+198
New +$12K
SUI icon
1010
Sun Communities
SUI
$16.3B
$12K ﹤0.01%
+130
New +$12K
XHS icon
1011
SPDR S&P Health Care Services ETF
XHS
$76.6M
$12K ﹤0.01%
+184
New +$12K
XHR
1012
Xenia Hotels & Resorts
XHR
$1.37B
$12K ﹤0.01%
+591
New +$12K
ALXN
1013
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12K ﹤0.01%
106
-2,002
-95% -$227K
S
1014
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+2,500
New +$12K
UBA
1015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
+600
New +$12K
BATRK icon
1016
Atlanta Braves Holdings Series B
BATRK
$2.64B
$11K ﹤0.01%
+500
New +$11K
DOX icon
1017
Amdocs
DOX
$9.43B
$11K ﹤0.01%
+168
New +$11K
EPU icon
1018
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$11K ﹤0.01%
+260
New +$11K
JLL icon
1019
Jones Lang LaSalle
JLL
$14.5B
$11K ﹤0.01%
+62
New +$11K
NTAP icon
1020
NetApp
NTAP
$24.6B
$11K ﹤0.01%
+189
New +$11K
PWR icon
1021
Quanta Services
PWR
$55.6B
$11K ﹤0.01%
+325
New +$11K
RL icon
1022
Ralph Lauren
RL
$18.8B
$11K ﹤0.01%
+100
New +$11K
SUSA icon
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$11K ﹤0.01%
+204
New +$11K
BSCI
1024
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
+535
New +$11K
ANDE icon
1025
Andersons Inc
ANDE
$1.37B
$10K ﹤0.01%
+295
New +$10K