SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOX icon
1126
Amdocs
DOX
$9.39B
$17K ﹤0.01%
234
-154
-40% -$11.2K
MRC icon
1127
MRC Global
MRC
$1.26B
$17K ﹤0.01%
1,186
-1,639
-58% -$23.5K
NTR icon
1128
Nutrien
NTR
$27.8B
$17K ﹤0.01%
354
+34
+11% +$1.63K
PAAS icon
1129
Pan American Silver
PAAS
$15.5B
$17K ﹤0.01%
700
PAYC icon
1130
Paycom
PAYC
$12.7B
$17K ﹤0.01%
64
PDX
1131
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$17K ﹤0.01%
1,026
+524
+104% +$8.68K
VYMI icon
1132
Vanguard International High Dividend Yield ETF
VYMI
$12B
$17K ﹤0.01%
+259
New +$17K
JAX
1133
DELISTED
J. Alexander's Holdings, Inc.
JAX
$17K ﹤0.01%
1,727
APA icon
1134
APA Corp
APA
$8.22B
$16K ﹤0.01%
658
-50
-7% -$1.22K
BALL icon
1135
Ball Corp
BALL
$13.9B
$16K ﹤0.01%
246
DLN icon
1136
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$16K ﹤0.01%
300
+90
+43% +$4.8K
KAI icon
1137
Kadant
KAI
$3.8B
$16K ﹤0.01%
153
SMIN icon
1138
iShares MSCI India Small-Cap ETF
SMIN
$926M
$16K ﹤0.01%
440
+4
+0.9% +$145
VOOG icon
1139
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$16K ﹤0.01%
96
+1
+1% +$167
AEE icon
1140
Ameren
AEE
$27.1B
$15K ﹤0.01%
200
AME icon
1141
Ametek
AME
$44.4B
$15K ﹤0.01%
148
ATUS icon
1142
Altice USA
ATUS
$1.14B
$15K ﹤0.01%
566
-10,386
-95% -$275K
BATRA icon
1143
Atlanta Braves Holdings Series A
BATRA
$2.89B
$15K ﹤0.01%
500
BATRK icon
1144
Atlanta Braves Holdings Series B
BATRK
$2.66B
$15K ﹤0.01%
500
CADE icon
1145
Cadence Bank
CADE
$6.96B
$15K ﹤0.01%
486
+101
+26% +$3.12K
CCK icon
1146
Crown Holdings
CCK
$11.4B
$15K ﹤0.01%
202
CLB icon
1147
Core Laboratories
CLB
$594M
$15K ﹤0.01%
399
LEN icon
1148
Lennar Class A
LEN
$36.3B
$15K ﹤0.01%
270
-24,034
-99% -$1.34M
SVC
1149
Service Properties Trust
SVC
$486M
$15K ﹤0.01%
632
TLRY icon
1150
Tilray
TLRY
$1.16B
$15K ﹤0.01%
883
-440
-33% -$7.48K