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
PAAS icon
1176
Pan American Silver
PAAS
$15.3B
$11K ﹤0.01%
700
THG icon
1177
Hanover Insurance
THG
$6.37B
$11K ﹤0.01%
78
CDMO
1178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,006
UBP
1179
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
AMCR icon
1180
Amcor
AMCR
$19B
$10K ﹤0.01%
+1,054
New +$10K
DLN icon
1181
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$10K ﹤0.01%
210
DVN icon
1182
Devon Energy
DVN
$22.5B
$10K ﹤0.01%
400
-233
-37% -$5.83K
IBKR icon
1183
Interactive Brokers
IBKR
$27.8B
$10K ﹤0.01%
760
ITRI icon
1184
Itron
ITRI
$5.41B
$10K ﹤0.01%
130
MANH icon
1185
Manhattan Associates
MANH
$12.8B
$10K ﹤0.01%
124
PARA
1186
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
255
PBT
1187
Permian Basin Royalty Trust
PBT
$853M
$10K ﹤0.01%
2,000
PDX
1188
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$10K ﹤0.01%
502
PSEC icon
1189
Prospect Capital
PSEC
$1.29B
$10K ﹤0.01%
1,513
PUK icon
1190
Prudential
PUK
$35.5B
$10K ﹤0.01%
293
RGR icon
1191
Sturm, Ruger & Co
RGR
$587M
$10K ﹤0.01%
250
RMD icon
1192
ResMed
RMD
$39.6B
$10K ﹤0.01%
75
ENFC
1193
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
323
TAXF icon
1194
American Century Diversified Municipal Bond ETF
TAXF
$506M
$10K ﹤0.01%
+190
New +$10K
CASY icon
1195
Casey's General Stores
CASY
$20B
$9K ﹤0.01%
54
CYH icon
1196
Community Health Systems
CYH
$409M
$9K ﹤0.01%
2,500
EAT icon
1197
Brinker International
EAT
$6.88B
$9K ﹤0.01%
200
EPU icon
1198
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$9K ﹤0.01%
260
FHN icon
1199
First Horizon
FHN
$11.5B
$9K ﹤0.01%
530
+1
+0.2% +$17
FNF icon
1200
Fidelity National Financial
FNF
$16.2B
$9K ﹤0.01%
234
+10
+4% +$385