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
VHT icon
1326
Vanguard Health Care ETF
VHT
$15.8B
$2K ﹤0.01%
11
VNM icon
1327
VanEck Vietnam ETF
VNM
$576M
$2K ﹤0.01%
100
WW
1328
DELISTED
WW International
WW
$2K ﹤0.01%
82
AKTS
1329
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2K ﹤0.01%
250
CBAY
1330
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
233
XLRN
1331
DELISTED
Acceleron Pharma Inc.
XLRN
$2K ﹤0.01%
59
ETFC
1332
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
56
PGNX
1333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333
GMZ
1334
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
+36
New +$2K
AKBA icon
1335
Akebia Therapeutics
AKBA
$795M
$1K ﹤0.01%
233
BLFS icon
1336
BioLife Solutions
BLFS
$1.26B
$1K ﹤0.01%
+60
New +$1K
BLNK icon
1337
Blink Charging
BLNK
$130M
$1K ﹤0.01%
200
CCK icon
1338
Crown Holdings
CCK
$11B
$1K ﹤0.01%
15
CMCT
1339
Creative Media & Community Trust
CMCT
$5.38M
0
-$1K
COHR icon
1340
Coherent
COHR
$15.5B
$1K ﹤0.01%
+15
New +$1K
CWH icon
1341
Camping World
CWH
$1.12B
$1K ﹤0.01%
104
DBRG icon
1342
DigitalBridge
DBRG
$2.05B
$1K ﹤0.01%
26
DFNL icon
1343
Davis Select Financial ETF
DFNL
$305M
$1K ﹤0.01%
31
DHS icon
1344
WisdomTree US High Dividend Fund
DHS
$1.29B
$1K ﹤0.01%
12
FWONK icon
1345
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
23
-7,347
-100% -$319K
GNTX icon
1346
Gentex
GNTX
$6.19B
$1K ﹤0.01%
23
BRSL
1347
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
55
-12,894
-100% -$234K
INSM icon
1348
Insmed
INSM
$31.1B
$1K ﹤0.01%
50
LNG icon
1349
Cheniere Energy
LNG
$51.5B
$1K ﹤0.01%
16
MAN icon
1350
ManpowerGroup
MAN
$1.78B
$1K ﹤0.01%
7
-42
-86% -$6K