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
CUZ icon
1001
Cousins Properties
CUZ
$4.91B
$22K ﹤0.01%
613
+171
+39% +$6.14K
DBEU icon
1002
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$22K ﹤0.01%
740
ETY icon
1003
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$22K ﹤0.01%
1,868
VALE icon
1004
Vale
VALE
$44.8B
$22K ﹤0.01%
1,683
XHS icon
1005
SPDR S&P Health Care Services ETF
XHS
$75.3M
$22K ﹤0.01%
337
+152
+82% +$9.92K
AMG icon
1006
Affiliated Managers Group
AMG
$6.6B
$21K ﹤0.01%
221
APA icon
1007
APA Corp
APA
$8.33B
$21K ﹤0.01%
758
-100
-12% -$2.77K
BGS icon
1008
B&G Foods
BGS
$368M
$21K ﹤0.01%
1,000
CGC
1009
Canopy Growth
CGC
$434M
$21K ﹤0.01%
52
+32
+160% +$12.9K
CHGG icon
1010
Chegg
CHGG
$179M
$21K ﹤0.01%
543
-139
-20% -$5.38K
CLB icon
1011
Core Laboratories
CLB
$577M
$21K ﹤0.01%
399
LYFT icon
1012
Lyft
LYFT
$7.87B
$21K ﹤0.01%
+309
New +$21K
MAT icon
1013
Mattel
MAT
$5.78B
$21K ﹤0.01%
1,970
-110
-5% -$1.17K
STLA icon
1014
Stellantis
STLA
$25.3B
$21K ﹤0.01%
+1,500
New +$21K
VVV icon
1015
Valvoline
VVV
$5B
$21K ﹤0.01%
1,059
WTRE icon
1016
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$21K ﹤0.01%
702
+32
+5% +$957
WYNN icon
1017
Wynn Resorts
WYNN
$12.8B
$21K ﹤0.01%
168
-126
-43% -$15.8K
IHTA
1018
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$20K ﹤0.01%
2,000
AQB icon
1019
AquaBounty Technologies
AQB
$4.46M
$20K ﹤0.01%
328
CCU icon
1020
Compañía de Cervecerías Unidas
CCU
$2.18B
$20K ﹤0.01%
691
DWX icon
1021
SPDR S&P International Dividend ETF
DWX
$491M
$20K ﹤0.01%
500
MWA icon
1022
Mueller Water Products
MWA
$3.86B
$20K ﹤0.01%
2,114
ORA icon
1023
Ormat Technologies
ORA
$5.51B
$20K ﹤0.01%
329
PXF icon
1024
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$20K ﹤0.01%
481
+8
+2% +$333
TDG icon
1025
TransDigm Group
TDG
$72.5B
$20K ﹤0.01%
41