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
PGTI
1201
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
+750
New +$11K
COHR
1202
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
64
-256
-80% -$44K
BPY
1203
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
598
DVN icon
1204
Devon Energy
DVN
$22.5B
$10K ﹤0.01%
400
EPU icon
1205
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$10K ﹤0.01%
260
IEZ icon
1206
iShares US Oil Equipment & Services ETF
IEZ
$115M
$10K ﹤0.01%
509
+3
+0.6% +$59
MANH icon
1207
Manhattan Associates
MANH
$12.8B
$10K ﹤0.01%
124
PSEC icon
1208
Prospect Capital
PSEC
$1.29B
$10K ﹤0.01%
1,513
PZZA icon
1209
Papa John's
PZZA
$1.63B
$10K ﹤0.01%
163
TDC icon
1210
Teradata
TDC
$1.99B
$10K ﹤0.01%
352
+192
+120% +$5.46K
VMBS icon
1211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10K ﹤0.01%
+190
New +$10K
Z icon
1212
Zillow
Z
$20.8B
$10K ﹤0.01%
225
-400
-64% -$17.8K
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
674
ENFC
1214
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
323
BLV icon
1215
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9K ﹤0.01%
+87
New +$9K
CASY icon
1216
Casey's General Stores
CASY
$20B
$9K ﹤0.01%
54
FNF icon
1217
Fidelity National Financial
FNF
$16.2B
$9K ﹤0.01%
234
GBCI icon
1218
Glacier Bancorp
GBCI
$5.76B
$9K ﹤0.01%
198
+37
+23% +$1.68K
GNMA icon
1219
iShares GNMA Bond ETF
GNMA
$370M
$9K ﹤0.01%
188
GTLS icon
1220
Chart Industries
GTLS
$8.95B
$9K ﹤0.01%
137
IBKR icon
1221
Interactive Brokers
IBKR
$27.8B
$9K ﹤0.01%
760
LBRDK icon
1222
Liberty Broadband Class C
LBRDK
$8.67B
$9K ﹤0.01%
72
MGM icon
1223
MGM Resorts International
MGM
$9.79B
$9K ﹤0.01%
267
MKL icon
1224
Markel Group
MKL
$24.3B
$9K ﹤0.01%
8
MOS icon
1225
The Mosaic Company
MOS
$10.6B
$9K ﹤0.01%
400