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
BLDP
1301
Ballard Power Systems
BLDP
$580M
$5K ﹤0.01%
685
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
63
CRON
1303
Cronos Group
CRON
$969M
$5K ﹤0.01%
615
CZWI icon
1304
Citizens Community Bancorp
CZWI
$162M
$5K ﹤0.01%
370
ESGD icon
1305
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5K ﹤0.01%
70
+40
+133% +$2.86K
EYE icon
1306
National Vision
EYE
$1.79B
$5K ﹤0.01%
140
LBRDA icon
1307
Liberty Broadband Class A
LBRDA
$8.61B
$5K ﹤0.01%
39
LEN.B icon
1308
Lennar Class B
LEN.B
$33.8B
$5K ﹤0.01%
121
-5
-4% -$207
LITE icon
1309
Lumentum
LITE
$11.5B
$5K ﹤0.01%
66
OMC icon
1310
Omnicom Group
OMC
$14.7B
$5K ﹤0.01%
62
+1
+2% +$81
PENN icon
1311
PENN Entertainment
PENN
$2.93B
$5K ﹤0.01%
200
PGEN icon
1312
Precigen
PGEN
$1.22B
$5K ﹤0.01%
1,000
-3,000
-75% -$15K
PJT icon
1313
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
121
+7
+6% +$289
PNR icon
1314
Pentair
PNR
$17.9B
$5K ﹤0.01%
102
PRFZ icon
1315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5K ﹤0.01%
170
SPOT icon
1316
Spotify
SPOT
$145B
$5K ﹤0.01%
32
THR icon
1317
Thermon Group Holdings
THR
$826M
$5K ﹤0.01%
171
VNQI icon
1318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$5K ﹤0.01%
+85
New +$5K
VXUS icon
1319
Vanguard Total International Stock ETF
VXUS
$103B
$5K ﹤0.01%
+98
New +$5K
WING icon
1320
Wingstop
WING
$7.84B
$5K ﹤0.01%
60
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
185
BCOV
1322
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
535
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
150
FSD
1324
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
293
FOCS
1325
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
182
-1,539
-89% -$42.3K