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
CHK
1401
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
PGNX
1402
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333
GMZ
1403
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
36
IO
1404
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+250
New +$2K
INFN
1405
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
286
AKTS
1406
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2K ﹤0.01%
250
XLRN
1407
DELISTED
Acceleron Pharma Inc.
XLRN
$2K ﹤0.01%
59
HOME
1408
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
170
AKBA icon
1409
Akebia Therapeutics
AKBA
$795M
$1K ﹤0.01%
233
BBAX icon
1410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$1K ﹤0.01%
+28
New +$1K
BHF icon
1411
Brighthouse Financial
BHF
$2.79B
$1K ﹤0.01%
23
-65
-74% -$2.83K
BLFS icon
1412
BioLife Solutions
BLFS
$1.26B
$1K ﹤0.01%
60
DBRG icon
1413
DigitalBridge
DBRG
$2.05B
$1K ﹤0.01%
26
DFNL icon
1414
Davis Select Financial ETF
DFNL
$305M
$1K ﹤0.01%
31
DHS icon
1415
WisdomTree US High Dividend Fund
DHS
$1.29B
$1K ﹤0.01%
12
EVH icon
1416
Evolent Health
EVH
$1.16B
$1K ﹤0.01%
101
-75
-43% -$743
GNTX icon
1417
Gentex
GNTX
$6.19B
$1K ﹤0.01%
23
BRSL
1418
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
56
+1
+2% +$18
INSM icon
1419
Insmed
INSM
$31.1B
$1K ﹤0.01%
50
LNG icon
1420
Cheniere Energy
LNG
$51.5B
$1K ﹤0.01%
16
MAN icon
1421
ManpowerGroup
MAN
$1.78B
$1K ﹤0.01%
7
NVT icon
1422
nVent Electric
NVT
$14.7B
$1K ﹤0.01%
35
RMTI icon
1423
Rockwell Medical
RMTI
$62M
$1K ﹤0.01%
45
TTSH icon
1424
Tile Shop Holdings
TTSH
$278M
$1K ﹤0.01%
275
USCI icon
1425
US Commodity Index
USCI
$261M
$1K ﹤0.01%
25