SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSB icon
1001
SouthState Bank Corporation
SSB
$10.3B
$14K ﹤0.01%
165
TEF icon
1002
Telefonica
TEF
$29.9B
$14K ﹤0.01%
2,043
+2,034
+22,600% +$13.9K
VLUE icon
1003
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$14K ﹤0.01%
172
WCN icon
1004
Waste Connections
WCN
$45.6B
$14K ﹤0.01%
+189
New +$14K
XHR
1005
Xenia Hotels & Resorts
XHR
$1.37B
$14K ﹤0.01%
591
RAD
1006
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
425
WBC
1007
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
128
-25
-16% -$2.73K
S
1008
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,500
UBA
1009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
600
BATRK icon
1010
Atlanta Braves Holdings Series B
BATRK
$2.63B
$13K ﹤0.01%
500
BB icon
1011
BlackBerry
BB
$2.22B
$13K ﹤0.01%
1,350
CADE icon
1012
Cadence Bank
CADE
$6.99B
$13K ﹤0.01%
385
CHRW icon
1013
C.H. Robinson
CHRW
$14.9B
$13K ﹤0.01%
160
+11
+7% +$894
CWB icon
1014
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$13K ﹤0.01%
250
DBEF icon
1015
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$13K ﹤0.01%
421
FIX icon
1016
Comfort Systems
FIX
$26B
$13K ﹤0.01%
274
B
1017
Barrick Mining Corporation
B
$50.3B
$13K ﹤0.01%
967
RWR icon
1018
SPDR Dow Jones REIT ETF
RWR
$1.86B
$13K ﹤0.01%
138
UAA icon
1019
Under Armour
UAA
$2.14B
$13K ﹤0.01%
580
-850
-59% -$19.1K
VOOG icon
1020
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$13K ﹤0.01%
93
XHS icon
1021
SPDR S&P Health Care Services ETF
XHS
$76.2M
$13K ﹤0.01%
185
+1
+0.5% +$70
HNP
1022
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
+500
New +$13K
ALXN
1023
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13K ﹤0.01%
106
KSU
1024
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+125
New +$13K
APAM icon
1025
Artisan Partners
APAM
$3.27B
$12K ﹤0.01%
403
-104,785
-100% -$3.12M