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
UBP
1126
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
716
+462
+182% +$6.45K
ENFC
1128
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
323
DVAX icon
1129
Dynavax Technologies
DVAX
$1.14B
$9K ﹤0.01%
2,201
ENTG icon
1130
Entegris
ENTG
$12B
$9K ﹤0.01%
228
FNF icon
1131
Fidelity National Financial
FNF
$16.2B
$9K ﹤0.01%
224
GEN icon
1132
Gen Digital
GEN
$18B
$9K ﹤0.01%
400
JLL icon
1133
Jones Lang LaSalle
JLL
$14.6B
$9K ﹤0.01%
62
-211
-77% -$30.6K
MANH icon
1134
Manhattan Associates
MANH
$12.8B
$9K ﹤0.01%
124
MKL icon
1135
Markel Group
MKL
$24.3B
$9K ﹤0.01%
8
MTB icon
1136
M&T Bank
MTB
$31B
$9K ﹤0.01%
50
+40
+400% +$7.2K
NUMG icon
1137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$9K ﹤0.01%
270
PAAS icon
1138
Pan American Silver
PAAS
$15.3B
$9K ﹤0.01%
700
REGN icon
1139
Regeneron Pharmaceuticals
REGN
$58.9B
$9K ﹤0.01%
28
REMX icon
1140
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$9K ﹤0.01%
187
RMD icon
1141
ResMed
RMD
$39.6B
$9K ﹤0.01%
75
SEDG icon
1142
SolarEdge
SEDG
$1.75B
$9K ﹤0.01%
141
SRPT icon
1143
Sarepta Therapeutics
SRPT
$1.8B
$9K ﹤0.01%
56
CSOD
1144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
ANDE icon
1145
Andersons Inc
ANDE
$1.37B
$8K ﹤0.01%
295
ASIX icon
1146
AdvanSix
ASIX
$554M
$8K ﹤0.01%
329
AVT icon
1147
Avnet
AVT
$4.5B
$8K ﹤0.01%
170
CASY icon
1148
Casey's General Stores
CASY
$20B
$8K ﹤0.01%
54
CSL icon
1149
Carlisle Companies
CSL
$16.2B
$8K ﹤0.01%
57
EAT icon
1150
Brinker International
EAT
$6.88B
$8K ﹤0.01%
200