SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
1326
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$4K ﹤0.01%
151
SPOT icon
1327
Spotify
SPOT
$145B
$4K ﹤0.01%
32
SRG
1328
Seritage Growth Properties
SRG
$250M
$4K ﹤0.01%
83
SRPT icon
1329
Sarepta Therapeutics
SRPT
$1.85B
$4K ﹤0.01%
56
TCBI icon
1330
Texas Capital Bancshares
TCBI
$3.98B
$4K ﹤0.01%
70
THR icon
1331
Thermon Group Holdings
THR
$821M
$4K ﹤0.01%
171
UMBF icon
1332
UMB Financial
UMBF
$9.3B
$4K ﹤0.01%
59
VTWG icon
1333
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$4K ﹤0.01%
26
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
185
FSD
1335
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
+293
New +$4K
NTUS
1336
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
133
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
254
-462
-65% -$7.28K
VIAB
1338
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
152
ZGNX
1339
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
89
BCO icon
1340
Brink's
BCO
$4.78B
$3K ﹤0.01%
36
BLDP
1341
Ballard Power Systems
BLDP
$604M
$3K ﹤0.01%
685
CF icon
1342
CF Industries
CF
$13.9B
$3K ﹤0.01%
71
CLSD icon
1343
Clearside Biomedical
CLSD
$27.1M
$3K ﹤0.01%
5,000
DHC
1344
Diversified Healthcare Trust
DHC
$1.03B
$3K ﹤0.01%
375
EYE icon
1345
National Vision
EYE
$1.79B
$3K ﹤0.01%
140
FGEN icon
1346
FibroGen
FGEN
$46.3M
$3K ﹤0.01%
3
FND icon
1347
Floor & Decor
FND
$9.23B
$3K ﹤0.01%
67
FNV icon
1348
Franco-Nevada
FNV
$38.2B
$3K ﹤0.01%
32
HQY icon
1349
HealthEquity
HQY
$7.94B
$3K ﹤0.01%
55
KMT icon
1350
Kennametal
KMT
$1.59B
$3K ﹤0.01%
90