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
ESV
1276
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
519
-1
-0.2% -$8
ATRA icon
1277
Atara Biotherapeutics
ATRA
$85.5M
$3K ﹤0.01%
6
BCO icon
1278
Brink's
BCO
$4.79B
$3K ﹤0.01%
36
BHF icon
1279
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
88
-10
-10% -$341
CDE icon
1280
Coeur Mining
CDE
$9.21B
$3K ﹤0.01%
800
CF icon
1281
CF Industries
CF
$13.7B
$3K ﹤0.01%
71
-93
-57% -$3.93K
DBX icon
1282
Dropbox
DBX
$8.19B
$3K ﹤0.01%
100
DHC
1283
Diversified Healthcare Trust
DHC
$1.04B
$3K ﹤0.01%
375
ESGE icon
1284
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$3K ﹤0.01%
75
FND icon
1285
Floor & Decor
FND
$9.45B
$3K ﹤0.01%
67
FNV icon
1286
Franco-Nevada
FNV
$38B
$3K ﹤0.01%
32
FOLD icon
1287
Amicus Therapeutics
FOLD
$2.46B
$3K ﹤0.01%
206
KMT icon
1288
Kennametal
KMT
$1.63B
$3K ﹤0.01%
90
LGND icon
1289
Ligand Pharmaceuticals
LGND
$3.23B
$3K ﹤0.01%
37
LITE icon
1290
Lumentum
LITE
$10.4B
$3K ﹤0.01%
66
+15
+29% +$682
NAVI icon
1291
Navient
NAVI
$1.35B
$3K ﹤0.01%
200
NTAP icon
1292
NetApp
NTAP
$24.2B
$3K ﹤0.01%
46
NUBD icon
1293
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$3K ﹤0.01%
130
NUMV icon
1294
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$3K ﹤0.01%
115
PCRX icon
1295
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
65
RL icon
1296
Ralph Lauren
RL
$18.7B
$3K ﹤0.01%
25
SBRA icon
1297
Sabra Healthcare REIT
SBRA
$4.6B
$3K ﹤0.01%
162
SF icon
1298
Stifel
SF
$11.5B
$3K ﹤0.01%
81
SNX icon
1299
TD Synnex
SNX
$12.4B
$3K ﹤0.01%
58
SPSB icon
1300
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$3K ﹤0.01%
86