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
RJF icon
1151
Raymond James Financial
RJF
$33.2B
$13K ﹤0.01%
233
URI icon
1152
United Rentals
URI
$60.8B
$13K ﹤0.01%
+105
New +$13K
ADX icon
1153
Adams Diversified Equity Fund
ADX
$2.64B
$12K ﹤0.01%
782
CG icon
1154
Carlyle Group
CG
$23.7B
$12K ﹤0.01%
484
-3,094
-86% -$76.7K
FIX icon
1155
Comfort Systems
FIX
$26.5B
$12K ﹤0.01%
274
TLH icon
1156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$12K ﹤0.01%
82
-5
-6% -$732
TRI icon
1157
Thomson Reuters
TRI
$76.8B
$12K ﹤0.01%
174
WYNN icon
1158
Wynn Resorts
WYNN
$12.8B
$12K ﹤0.01%
116
-52
-31% -$5.38K
XHR
1159
Xenia Hotels & Resorts
XHR
$1.38B
$12K ﹤0.01%
591
SIXG
1160
Defiance Connective Technologies ETF
SIXG
$660M
$12K ﹤0.01%
502
+1
+0.2% +$24
JCO
1161
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$12K ﹤0.01%
+1,200
New +$12K
CVA
1162
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
674
BPY
1163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
598
JBGS
1164
JBG SMITH
JBGS
$1.43B
$12K ﹤0.01%
310
LYFT icon
1165
Lyft
LYFT
$7.87B
$12K ﹤0.01%
309
SEDG icon
1166
SolarEdge
SEDG
$1.75B
$12K ﹤0.01%
141
THRM icon
1167
Gentherm
THRM
$1.07B
$12K ﹤0.01%
276
AER icon
1168
AerCap
AER
$21.7B
$11K ﹤0.01%
+193
New +$11K
CADE icon
1169
Cadence Bank
CADE
$6.94B
$11K ﹤0.01%
385
HBI icon
1170
Hanesbrands
HBI
$2.21B
$11K ﹤0.01%
720
ITB icon
1171
iShares US Home Construction ETF
ITB
$3.24B
$11K ﹤0.01%
250
-100
-29% -$4.4K
IYC icon
1172
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11K ﹤0.01%
204
MLPA icon
1173
Global X MLP ETF
MLPA
$1.82B
$11K ﹤0.01%
+228
New +$11K
NCV
1174
Virtus Convertible & Income Fund
NCV
$341M
$11K ﹤0.01%
500
NRG icon
1175
NRG Energy
NRG
$31.2B
$11K ﹤0.01%
280
-25
-8% -$982