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
KBE icon
1401
SPDR S&P Bank ETF
KBE
$1.55B
-805
Closed -$34K
KKR icon
1402
KKR & Co
KKR
$122B
-127
Closed -$3K
KMX icon
1403
CarMax
KMX
$9.21B
-108
Closed -$8K
KW icon
1404
Kennedy-Wilson Holdings
KW
$1.2B
-101
Closed -$2K
LBTYA icon
1405
Liberty Global Class A
LBTYA
$3.94B
-37
Closed -$1K
LBTYK icon
1406
Liberty Global Class C
LBTYK
$4B
-72
Closed -$2K
MCR
1407
MFS Charter Income Trust
MCR
$268M
-338
Closed -$3K
MMLP icon
1408
Martin Midstream Partners
MMLP
$125M
-66
Closed -$1K
MODG icon
1409
Topgolf Callaway Brands
MODG
$1.68B
0
MTSI icon
1410
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
+20
New
MTUM icon
1411
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
-12
Closed -$2K
NEAR icon
1412
iShares Short Maturity Bond ETF
NEAR
$3.55B
-15
Closed
NEU icon
1413
NewMarket
NEU
$7.74B
-4
Closed -$2K
NFG icon
1414
National Fuel Gas
NFG
$7.77B
-700
Closed -$43K
NNN icon
1415
NNN REIT
NNN
$8.06B
-264
Closed -$15K
NUGT icon
1416
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
-306
Closed -$30K
OI icon
1417
O-I Glass
OI
$1.99B
$0 ﹤0.01%
25
OPTT icon
1418
Ocean Power Technologies
OPTT
$90.1M
$0 ﹤0.01%
250
PBYI icon
1419
Puma Biotechnology
PBYI
$237M
$0 ﹤0.01%
23
PGRE
1420
Paramount Group
PGRE
$1.6B
-21,496
Closed -$309K
PHG icon
1421
Philips
PHG
$26.7B
-55
Closed -$2K
PPT
1422
Putnam Premier Income Trust
PPT
$356M
-800
Closed -$4K
RCI icon
1423
Rogers Communications
RCI
$19.2B
-145
Closed -$8K
RELX icon
1424
RELX
RELX
$86.2B
-352
Closed -$8K
RWX icon
1425
SPDR Dow Jones International Real Estate ETF
RWX
$306M
-556
Closed -$22K