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
NCV
1101
Virtus Convertible & Income Fund
NCV
$341M
$11K ﹤0.01%
500
NRG icon
1102
NRG Energy
NRG
$31.2B
$11K ﹤0.01%
305
-1
-0.3% -$36
PNFP icon
1103
Pinnacle Financial Partners
PNFP
$7.58B
$11K ﹤0.01%
189
RWR icon
1104
SPDR Dow Jones REIT ETF
RWR
$1.85B
$11K ﹤0.01%
109
-137
-56% -$13.8K
CDMO
1105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,006
XLNX
1106
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
94
+4
+4% +$468
BPY
1107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
598
-75
-11% -$1.38K
DATA
1108
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
66
BSV icon
1109
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10K ﹤0.01%
127
+104
+452% +$8.19K
CE icon
1110
Celanese
CE
$4.84B
$10K ﹤0.01%
95
CRON
1111
Cronos Group
CRON
$969M
$10K ﹤0.01%
615
DLN icon
1112
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$10K ﹤0.01%
210
ENS icon
1113
EnerSys
ENS
$3.92B
$10K ﹤0.01%
149
EPU icon
1114
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$10K ﹤0.01%
260
IBKR icon
1115
Interactive Brokers
IBKR
$27.8B
$10K ﹤0.01%
760
IQ icon
1116
iQIYI
IQ
$2.5B
$10K ﹤0.01%
500
MOS icon
1117
The Mosaic Company
MOS
$10.6B
$10K ﹤0.01%
400
MSCI icon
1118
MSCI
MSCI
$43.6B
$10K ﹤0.01%
42
+32
+320% +$7.62K
NBR icon
1119
Nabors Industries
NBR
$619M
$10K ﹤0.01%
72
-28
-28% -$3.89K
PDX
1120
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$10K ﹤0.01%
+502
New +$10K
PSEC icon
1121
Prospect Capital
PSEC
$1.29B
$10K ﹤0.01%
1,513
-4,000
-73% -$26.4K
THG icon
1122
Hanover Insurance
THG
$6.37B
$10K ﹤0.01%
78
TPL icon
1123
Texas Pacific Land
TPL
$21.6B
$10K ﹤0.01%
36
JBTM
1124
JBT Marel Corporation
JBTM
$7.09B
$10K ﹤0.01%
82
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
500