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
BBCA icon
1251
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$6K ﹤0.01%
+116
New +$6K
BFAM icon
1252
Bright Horizons
BFAM
$6.36B
$6K ﹤0.01%
42
BXP icon
1253
Boston Properties
BXP
$11.7B
$6K ﹤0.01%
+50
New +$6K
CRON
1254
Cronos Group
CRON
$969M
$6K ﹤0.01%
615
EPR icon
1255
EPR Properties
EPR
$4.19B
$6K ﹤0.01%
+81
New +$6K
ESLT icon
1256
Elbit Systems
ESLT
$23.4B
$6K ﹤0.01%
35
FOXA icon
1257
Fox Class A
FOXA
$25.5B
$6K ﹤0.01%
207
GCO icon
1258
Genesco
GCO
$355M
$6K ﹤0.01%
156
KRC icon
1259
Kilroy Realty
KRC
$4.98B
$6K ﹤0.01%
83
LYV icon
1260
Live Nation Entertainment
LYV
$39.6B
$6K ﹤0.01%
99
NOMD icon
1261
Nomad Foods
NOMD
$2.12B
$6K ﹤0.01%
276
-774
-74% -$16.8K
NULV icon
1262
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$6K ﹤0.01%
195
NUV icon
1263
Nuveen Municipal Value Fund
NUV
$1.85B
$6K ﹤0.01%
598
ODP icon
1264
ODP
ODP
$611M
$6K ﹤0.01%
323
SAGE
1265
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
41
SLM icon
1266
SLM Corp
SLM
$6.01B
$6K ﹤0.01%
735
SUI icon
1267
Sun Communities
SUI
$16.1B
$6K ﹤0.01%
41
UA icon
1268
Under Armour Class C
UA
$2.09B
$6K ﹤0.01%
331
UE icon
1269
Urban Edge Properties
UE
$2.64B
$6K ﹤0.01%
310
USO icon
1270
United States Oil Fund
USO
$928M
$6K ﹤0.01%
61
BCOV
1271
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
535
IAA
1272
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
155
PRAH
1273
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
62
PRSP
1274
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
286
CXO
1275
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
82
-152
-65% -$11.1K