SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCI icon
1226
US Commodity Index
USCI
$259M
$1K ﹤0.01%
+25
New +$1K
ZG icon
1227
Zillow
ZG
$20.5B
$1K ﹤0.01%
15
TCS
1228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
LSI
1229
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+12
New +$1K
STOR
1230
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+25
New +$1K
ETFC
1231
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+10
New +$1K
GNC
1232
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
201
CRC
1233
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
+7
+39% +$280
RHT
1234
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
-5
-31% -$455
DFNL icon
1235
Davis Select Financial ETF
DFNL
$305M
$1K ﹤0.01%
30
GMED icon
1236
Globus Medical
GMED
$8.18B
$1K ﹤0.01%
+15
New +$1K
HUN icon
1237
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
+22
New +$1K
AGNC icon
1238
AGNC Investment
AGNC
$10.8B
-1,017
Closed -$19K
AJG icon
1239
Arthur J. Gallagher & Co
AJG
$76.7B
-48
Closed -$3K
AVB icon
1240
AvalonBay Communities
AVB
$27.8B
-13
Closed -$2K
BHC icon
1241
Bausch Health
BHC
$2.72B
-500
Closed -$8K
BKR icon
1242
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
+12
New
BXP icon
1243
Boston Properties
BXP
$12.2B
$0 ﹤0.01%
2
CHX
1244
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+9
New
CIEN icon
1245
Ciena
CIEN
$16.5B
$0 ﹤0.01%
14
COOP icon
1246
Mr. Cooper
COOP
$13.6B
0
CRTO icon
1247
Criteo
CRTO
$1.22B
-94
Closed -$2K
DDS icon
1248
Dillards
DDS
$9B
-106
Closed -$9K
DK icon
1249
Delek US
DK
$1.88B
-620
Closed -$25K
DX
1250
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
4