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
CLSD icon
1551
Clearside Biomedical
CLSD
$26.4M
-5,000
Closed -$3K
CMCT
1552
Creative Media & Community Trust
CMCT
$5.47M
0
CNNE icon
1553
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
3
CRSP icon
1554
CRISPR Therapeutics
CRSP
$4.92B
-500
Closed -$20K
FXD icon
1555
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
0
GEN icon
1556
Gen Digital
GEN
$18.4B
-400
Closed -$9K
HBI icon
1557
Hanesbrands
HBI
$2.28B
-720
Closed -$11K
HEDJ icon
1558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-5,330
Closed -$180K
HMC icon
1559
Honda
HMC
$45.5B
-2,807
Closed -$73K
IPAC icon
1560
iShares Core MSCI Pacific ETF
IPAC
$1.91B
-625
Closed -$35K
IQ icon
1561
iQIYI
IQ
$2.62B
-500
Closed -$8K
IYZ icon
1562
iShares US Telecommunications ETF
IYZ
$619M
-537
Closed -$16K
JBL icon
1563
Jabil
JBL
$22.4B
-225
Closed -$8K
KRP icon
1564
Kimbell Royalty Partners
KRP
$1.25B
-1,500
Closed -$22K
MODG icon
1565
Topgolf Callaway Brands
MODG
$1.74B
0
NBR icon
1566
Nabors Industries
NBR
$570M
-92
Closed -$9K
NOMD icon
1567
Nomad Foods
NOMD
$2.18B
-276
Closed -$6K
NTNX icon
1568
Nutanix
NTNX
$20.1B
$0 ﹤0.01%
+12
New
OI icon
1569
O-I Glass
OI
$2B
$0 ﹤0.01%
25
OPTT icon
1570
Ocean Power Technologies
OPTT
$90.1M
-250
Closed
PBT
1571
Permian Basin Royalty Trust
PBT
$838M
-2,000
Closed -$10K
PBYI icon
1572
Puma Biotechnology
PBYI
$230M
$0 ﹤0.01%
23
PUK icon
1573
Prudential
PUK
$34.2B
-293
Closed -$10K
RGR icon
1574
Sturm, Ruger & Co
RGR
$576M
-250
Closed -$10K
RY icon
1575
Royal Bank of Canada
RY
$204B
-240
Closed -$19K