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
UNFI icon
1251
United Natural Foods
UNFI
$1.72B
$8K ﹤0.01%
966
-1,156
-54% -$9.57K
WST icon
1252
West Pharmaceutical
WST
$18.4B
$8K ﹤0.01%
55
+21
+62% +$3.06K
FEI
1253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
650
HDS
1254
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
206
ANDE icon
1255
Andersons Inc
ANDE
$1.37B
$7K ﹤0.01%
295
ASIX icon
1256
AdvanSix
ASIX
$554M
$7K ﹤0.01%
322
-7
-2% -$152
CYH icon
1257
Community Health Systems
CYH
$409M
$7K ﹤0.01%
2,500
DY icon
1258
Dycom Industries
DY
$7.51B
$7K ﹤0.01%
151
EWY icon
1259
iShares MSCI South Korea ETF
EWY
$5.38B
$7K ﹤0.01%
120
GCO icon
1260
Genesco
GCO
$355M
$7K ﹤0.01%
156
GEO icon
1261
The GEO Group
GEO
$3.01B
$7K ﹤0.01%
461
-762
-62% -$11.6K
JPEM icon
1262
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$7K ﹤0.01%
128
+1
+0.8% +$55
KRC icon
1263
Kilroy Realty
KRC
$4.98B
$7K ﹤0.01%
83
LYV icon
1264
Live Nation Entertainment
LYV
$39.6B
$7K ﹤0.01%
99
NUBD icon
1265
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$7K ﹤0.01%
275
+145
+112% +$3.69K
NUMV icon
1266
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$7K ﹤0.01%
235
+120
+104% +$3.57K
PXH icon
1267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$7K ﹤0.01%
+307
New +$7K
RBA icon
1268
RB Global
RBA
$21.6B
$7K ﹤0.01%
167
+53
+46% +$2.22K
SCHH icon
1269
Schwab US REIT ETF
SCHH
$8.34B
$7K ﹤0.01%
+324
New +$7K
SLM icon
1270
SLM Corp
SLM
$6.01B
$7K ﹤0.01%
735
SRPT icon
1271
Sarepta Therapeutics
SRPT
$1.8B
$7K ﹤0.01%
56
TTWO icon
1272
Take-Two Interactive
TTWO
$45B
$7K ﹤0.01%
55
+1
+2% +$127
AUY
1273
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,700
IAA
1274
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
155
PRAH
1275
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
62