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
MSGS icon
1376
Madison Square Garden
MSGS
$4.93B
$3K ﹤0.01%
14
MUFG icon
1377
Mitsubishi UFJ Financial
MUFG
$179B
$3K ﹤0.01%
+567
New +$3K
MUR icon
1378
Murphy Oil
MUR
$3.72B
$3K ﹤0.01%
+100
New +$3K
MUSA icon
1379
Murphy USA
MUSA
$7.26B
$3K ﹤0.01%
+25
New +$3K
NAVI icon
1380
Navient
NAVI
$1.29B
$3K ﹤0.01%
200
NTAP icon
1381
NetApp
NTAP
$24.7B
$3K ﹤0.01%
47
ON icon
1382
ON Semiconductor
ON
$19.7B
$3K ﹤0.01%
110
PCRX icon
1383
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
65
PGR icon
1384
Progressive
PGR
$144B
$3K ﹤0.01%
42
RL icon
1385
Ralph Lauren
RL
$18.9B
$3K ﹤0.01%
25
SAGE
1386
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
41
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$4.54B
$3K ﹤0.01%
162
SCHE icon
1388
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3K ﹤0.01%
106
-45
-30% -$1.27K
SF icon
1389
Stifel
SF
$11.6B
$3K ﹤0.01%
81
SRG
1390
Seritage Growth Properties
SRG
$251M
$3K ﹤0.01%
83
TRGP icon
1391
Targa Resources
TRGP
$35.2B
$3K ﹤0.01%
+72
New +$3K
TTC icon
1392
Toro Company
TTC
$7.68B
$3K ﹤0.01%
+41
New +$3K
VECO icon
1393
Veeco
VECO
$1.52B
$3K ﹤0.01%
180
WAL icon
1394
Western Alliance Bancorporation
WAL
$9.8B
$3K ﹤0.01%
+48
New +$3K
WW
1395
DELISTED
WW International
WW
$3K ﹤0.01%
82
ZTO icon
1396
ZTO Express
ZTO
$15.4B
$3K ﹤0.01%
142
CVET
1397
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
268
XLRN
1398
DELISTED
Acceleron Pharma Inc.
XLRN
$3K ﹤0.01%
59
VAL
1399
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
519
DISCA
1400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
104