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
DHI icon
1076
D.R. Horton
DHI
$52.5B
$13K ﹤0.01%
288
-60
-17% -$2.71K
ITB icon
1077
iShares US Home Construction ETF
ITB
$3.24B
$13K ﹤0.01%
350
-261
-43% -$9.69K
PARA
1078
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
255
RJF icon
1079
Raymond James Financial
RJF
$33.2B
$13K ﹤0.01%
233
UHT
1080
Universal Health Realty Income Trust
UHT
$569M
$13K ﹤0.01%
150
UBA
1081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
ADC icon
1082
Agree Realty
ADC
$7.96B
$12K ﹤0.01%
180
ADX icon
1083
Adams Diversified Equity Fund
ADX
$2.64B
$12K ﹤0.01%
782
HBI icon
1084
Hanesbrands
HBI
$2.21B
$12K ﹤0.01%
720
JBGS
1085
JBG SMITH
JBGS
$1.43B
$12K ﹤0.01%
310
KWR icon
1086
Quaker Houghton
KWR
$2.42B
$12K ﹤0.01%
57
PBT
1087
Permian Basin Royalty Trust
PBT
$853M
$12K ﹤0.01%
2,000
PUK icon
1088
Prudential
PUK
$35.5B
$12K ﹤0.01%
293
THRM icon
1089
Gentherm
THRM
$1.07B
$12K ﹤0.01%
276
TLH icon
1090
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$12K ﹤0.01%
87
TRI icon
1091
Thomson Reuters
TRI
$76.8B
$12K ﹤0.01%
174
XHR
1092
Xenia Hotels & Resorts
XHR
$1.38B
$12K ﹤0.01%
591
SIXG
1093
Defiance Connective Technologies ETF
SIXG
$660M
$12K ﹤0.01%
501
+101
+25% +$2.42K
CTXS
1094
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
123
-5
-4% -$488
CVA
1095
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
674
CADE icon
1096
Cadence Bank
CADE
$6.94B
$11K ﹤0.01%
385
GTLS icon
1097
Chart Industries
GTLS
$8.95B
$11K ﹤0.01%
137
IEZ icon
1098
iShares US Oil Equipment & Services ETF
IEZ
$115M
$11K ﹤0.01%
503
+3
+0.6% +$66
IRBT icon
1099
iRobot
IRBT
$107M
$11K ﹤0.01%
120
IYC icon
1100
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11K ﹤0.01%
204
+4
+2% +$216