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
CXO
1276
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
82
BB icon
1277
BlackBerry
BB
$2.25B
$6K ﹤0.01%
1,000
-7,350
-88% -$44.1K
BFAM icon
1278
Bright Horizons
BFAM
$6.36B
$6K ﹤0.01%
42
CDE icon
1279
Coeur Mining
CDE
$9.6B
$6K ﹤0.01%
800
EPR icon
1280
EPR Properties
EPR
$4.19B
$6K ﹤0.01%
81
ESGE icon
1281
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$6K ﹤0.01%
155
+80
+107% +$3.1K
EXP icon
1282
Eagle Materials
EXP
$7.49B
$6K ﹤0.01%
67
+18
+37% +$1.61K
HOG icon
1283
Harley-Davidson
HOG
$3.65B
$6K ﹤0.01%
148
IRBT icon
1284
iRobot
IRBT
$107M
$6K ﹤0.01%
120
NBIX icon
1285
Neurocrine Biosciences
NBIX
$14B
$6K ﹤0.01%
+55
New +$6K
NUV icon
1286
Nuveen Municipal Value Fund
NUV
$1.85B
$6K ﹤0.01%
598
PHG icon
1287
Philips
PHG
$26.9B
$6K ﹤0.01%
+149
New +$6K
PHR icon
1288
Phreesia
PHR
$1.52B
$6K ﹤0.01%
+210
New +$6K
PLUG icon
1289
Plug Power
PLUG
$1.66B
$6K ﹤0.01%
2,000
TRI icon
1290
Thomson Reuters
TRI
$76.8B
$6K ﹤0.01%
89
-85
-49% -$5.73K
UA icon
1291
Under Armour Class C
UA
$2.09B
$6K ﹤0.01%
331
UE icon
1292
Urban Edge Properties
UE
$2.64B
$6K ﹤0.01%
310
USO icon
1293
United States Oil Fund
USO
$928M
$6K ﹤0.01%
61
MMP
1294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
DISCK
1295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
204
JPMV
1296
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
78
+4
+5% +$308
LPT
1297
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+95
New +$6K
CMO
1298
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
776
-64
-8% -$495
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
108
BLD icon
1300
TopBuild
BLD
$11.8B
$5K ﹤0.01%
50