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
ADC icon
1176
Agree Realty
ADC
$8.11B
$12K ﹤0.01%
170
-10
-6% -$706
JBGS
1177
JBG SMITH
JBGS
$1.44B
$12K ﹤0.01%
310
LYFT icon
1178
Lyft
LYFT
$7.76B
$12K ﹤0.01%
309
NCV
1179
Virtus Convertible & Income Fund
NCV
$344M
$12K ﹤0.01%
500
RMD icon
1180
ResMed
RMD
$40.3B
$12K ﹤0.01%
75
SPB icon
1181
Spectrum Brands
SPB
$1.32B
$12K ﹤0.01%
+188
New +$12K
THRM icon
1182
Gentherm
THRM
$1.09B
$12K ﹤0.01%
276
VAW icon
1183
Vanguard Materials ETF
VAW
$2.9B
$12K ﹤0.01%
+91
New +$12K
WYNN icon
1184
Wynn Resorts
WYNN
$12.9B
$12K ﹤0.01%
87
-29
-25% -$4K
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
+108
New +$12K
UBP
1186
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
600
JCO
1187
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$12K ﹤0.01%
1,200
ADX icon
1188
Adams Diversified Equity Fund
ADX
$2.65B
$12K ﹤0.01%
782
AVNS icon
1189
Avanos Medical
AVNS
$569M
$12K ﹤0.01%
355
-103
-22% -$3.48K
BBWI icon
1190
Bath & Body Works
BBWI
$5.73B
$12K ﹤0.01%
866
-2,095
-71% -$29K
CE icon
1191
Celanese
CE
$4.97B
$12K ﹤0.01%
95
-154
-62% -$19.5K
DVAX icon
1192
Dynavax Technologies
DVAX
$1.13B
$12K ﹤0.01%
2,201
FNDF icon
1193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$12K ﹤0.01%
+406
New +$12K
IYC icon
1194
iShares US Consumer Discretionary ETF
IYC
$1.74B
$12K ﹤0.01%
204
ESLT icon
1195
Elbit Systems
ESLT
$23.4B
$11K ﹤0.01%
75
+40
+114% +$5.87K
ITB icon
1196
iShares US Home Construction ETF
ITB
$3.32B
$11K ﹤0.01%
250
ITRI icon
1197
Itron
ITRI
$5.5B
$11K ﹤0.01%
130
KWR icon
1198
Quaker Houghton
KWR
$2.48B
$11K ﹤0.01%
69
+12
+21% +$1.91K
PARA
1199
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
256
+1
+0.4% +$43
THG icon
1200
Hanover Insurance
THG
$6.44B
$11K ﹤0.01%
78