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
CMA icon
1376
Comerica
CMA
$8.88B
$2K ﹤0.01%
26
DB icon
1377
Deutsche Bank
DB
$69.7B
$2K ﹤0.01%
309
DBX icon
1378
Dropbox
DBX
$8.29B
$2K ﹤0.01%
100
DGS icon
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2K ﹤0.01%
37
+1
+3% +$54
ELAN icon
1380
Elanco Animal Health
ELAN
$9.22B
$2K ﹤0.01%
+61
New +$2K
ESGD icon
1381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$2K ﹤0.01%
30
ESGE icon
1382
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$2K ﹤0.01%
75
FEZ icon
1383
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2K ﹤0.01%
46
FOLD icon
1384
Amicus Therapeutics
FOLD
$2.48B
$2K ﹤0.01%
206
GGZ
1385
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$2K ﹤0.01%
207
+2
+1% +$19
HEWJ icon
1386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$2K ﹤0.01%
63
+1
+2% +$32
HRTX icon
1387
Heron Therapeutics
HRTX
$196M
$2K ﹤0.01%
130
INCY icon
1388
Incyte
INCY
$16.7B
$2K ﹤0.01%
+33
New +$2K
LGND icon
1389
Ligand Pharmaceuticals
LGND
$3.22B
$2K ﹤0.01%
37
MAC icon
1390
Macerich
MAC
$4.53B
$2K ﹤0.01%
78
-55
-41% -$1.41K
NTAP icon
1391
NetApp
NTAP
$24.6B
$2K ﹤0.01%
47
+1
+2% +$43
ON icon
1392
ON Semiconductor
ON
$19.6B
$2K ﹤0.01%
+110
New +$2K
PCRX icon
1393
Pacira BioSciences
PCRX
$1.19B
$2K ﹤0.01%
65
PLAY icon
1394
Dave & Buster's
PLAY
$764M
$2K ﹤0.01%
40
RL icon
1395
Ralph Lauren
RL
$18.8B
$2K ﹤0.01%
25
SCHF icon
1396
Schwab International Equity ETF
SCHF
$50.9B
$2K ﹤0.01%
138
SNN icon
1397
Smith & Nephew
SNN
$16.5B
$2K ﹤0.01%
35
VECO icon
1398
Veeco
VECO
$1.5B
$2K ﹤0.01%
180
VHT icon
1399
Vanguard Health Care ETF
VHT
$15.6B
$2K ﹤0.01%
11
VAL
1400
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+519
New +$2K