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
LITE icon
1351
Lumentum
LITE
$10.6B
$3K ﹤0.01%
66
LSCC icon
1352
Lattice Semiconductor
LSCC
$9.13B
$3K ﹤0.01%
+150
New +$3K
MMSI icon
1353
Merit Medical Systems
MMSI
$5.47B
$3K ﹤0.01%
104
MSGS icon
1354
Madison Square Garden
MSGS
$4.88B
$3K ﹤0.01%
14
-1,694
-99% -$363K
NAVI icon
1355
Navient
NAVI
$1.35B
$3K ﹤0.01%
200
NUBD icon
1356
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$3K ﹤0.01%
130
NUMV icon
1357
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$3K ﹤0.01%
115
PEN icon
1358
Penumbra
PEN
$11.1B
$3K ﹤0.01%
23
PGR icon
1359
Progressive
PGR
$143B
$3K ﹤0.01%
42
-316
-88% -$22.6K
SF icon
1360
Stifel
SF
$11.5B
$3K ﹤0.01%
81
SNX icon
1361
TD Synnex
SNX
$12.4B
$3K ﹤0.01%
58
WTTR icon
1362
Select Water Solutions
WTTR
$899M
$3K ﹤0.01%
306
WW
1363
DELISTED
WW International
WW
$3K ﹤0.01%
82
YELP icon
1364
Yelp
YELP
$2B
$3K ﹤0.01%
93
ZTO icon
1365
ZTO Express
ZTO
$15.1B
$3K ﹤0.01%
142
CVET
1366
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
268
NBEV
1367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
975
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
216
+3
+1% +$42
AIMT
1369
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3K ﹤0.01%
136
CTRC
1370
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
1,089
DISCA
1371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
+104
New +$3K
AEG icon
1372
Aegon
AEG
$12B
$2K ﹤0.01%
+499
New +$2K
ATRA icon
1373
Atara Biotherapeutics
ATRA
$85.5M
$2K ﹤0.01%
6
BBEU icon
1374
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$2K ﹤0.01%
+46
New +$2K
CFR icon
1375
Cullen/Frost Bankers
CFR
$8.34B
$2K ﹤0.01%
24