SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSAT icon
1051
Globalstar
GSAT
$3.94B
$24K ﹤0.01%
3,871
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$24K ﹤0.01%
839
KT icon
1053
KT
KT
$9.52B
$24K ﹤0.01%
2,095
NULG icon
1054
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$24K ﹤0.01%
620
SHM icon
1055
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
SHYG icon
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$24K ﹤0.01%
+520
New +$24K
TNL icon
1057
Travel + Leisure Co
TNL
$4B
$24K ﹤0.01%
513
UNFI icon
1058
United Natural Foods
UNFI
$1.72B
$24K ﹤0.01%
2,122
-31,102
-94% -$352K
LM
1059
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
634
MTCH icon
1060
Match Group
MTCH
$9.12B
$23K ﹤0.01%
321
-50
-13% -$3.58K
PGEN icon
1061
Precigen
PGEN
$1.22B
$23K ﹤0.01%
4,000
REM icon
1062
iShares Mortgage Real Estate ETF
REM
$615M
$23K ﹤0.01%
560
-168
-23% -$6.9K
VVV icon
1063
Valvoline
VVV
$5B
$23K ﹤0.01%
1,059
FM
1064
DELISTED
iShares Frontier and Select EM ETF
FM
$23K ﹤0.01%
850
CUZ icon
1065
Cousins Properties
CUZ
$4.91B
$22K ﹤0.01%
613
DBEU icon
1066
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$22K ﹤0.01%
740
DVYE icon
1067
iShares Emerging Markets Dividend ETF
DVYE
$914M
$22K ﹤0.01%
+590
New +$22K
ETY icon
1068
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$22K ﹤0.01%
1,868
GEO icon
1069
The GEO Group
GEO
$3.01B
$22K ﹤0.01%
1,223
-367
-23% -$6.6K
KRP icon
1070
Kimbell Royalty Partners
KRP
$1.29B
$22K ﹤0.01%
1,500
RVTY icon
1071
Revvity
RVTY
$9.58B
$22K ﹤0.01%
262
+1
+0.4% +$84
TRN icon
1072
Trinity Industries
TRN
$2.28B
$22K ﹤0.01%
1,124
+3
+0.3% +$59
WHR icon
1073
Whirlpool
WHR
$5.24B
$22K ﹤0.01%
140
ABMD
1074
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
132
STL
1075
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
1,100