SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEN icon
1251
Penumbra
PEN
$10.6B
$4K ﹤0.01%
23
PENN icon
1252
PENN Entertainment
PENN
$2.93B
$4K ﹤0.01%
200
PODD icon
1253
Insulet
PODD
$23.8B
$4K ﹤0.01%
37
PRFZ icon
1254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4K ﹤0.01%
170
RBA icon
1255
RB Global
RBA
$21.6B
$4K ﹤0.01%
114
RIG icon
1256
Transocean
RIG
$3.06B
$4K ﹤0.01%
588
SCHE icon
1257
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4K ﹤0.01%
151
SCHM icon
1258
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4K ﹤0.01%
213
SQM icon
1259
Sociedad Química y Minera de Chile
SQM
$12B
$4K ﹤0.01%
128
SRG
1260
Seritage Growth Properties
SRG
$251M
$4K ﹤0.01%
83
TCBI icon
1261
Texas Capital Bancshares
TCBI
$3.99B
$4K ﹤0.01%
70
THR icon
1262
Thermon Group Holdings
THR
$826M
$4K ﹤0.01%
171
UMBF icon
1263
UMB Financial
UMBF
$9.26B
$4K ﹤0.01%
59
VTWG icon
1264
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$4K ﹤0.01%
26
WST icon
1265
West Pharmaceutical
WST
$18.4B
$4K ﹤0.01%
34
WTTR icon
1266
Select Water Solutions
WTTR
$930M
$4K ﹤0.01%
306
AUY
1267
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,700
PBCT
1268
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+213
New +$4K
JPMV
1269
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4K ﹤0.01%
74
IFEU
1270
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4K ﹤0.01%
113
-210
-65% -$7.43K
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
CTRC
1272
DELISTED
Centric Brands Inc. Common Stock
CTRC
$4K ﹤0.01%
1,089
VIAB
1273
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
152
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
178
ZGNX
1275
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
89