SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRE
1201
Veris Residential
VRE
$1.52B
-10,517
Closed -$304K
RGC
1202
DELISTED
Regal Entertainment Group
RGC
-173,539
Closed -$3.57M
SCMP
1203
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-111,431
Closed -$1.51M
BWLD
1204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-2,439
Closed -$376K
PRSU
1205
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-32,761
Closed -$1.44M
JBTM
1206
JBT Marel Corporation
JBTM
$7.35B
-4,586
Closed -$394K
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
-9,000
Closed -$414K
TCS
1208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-2,778
Closed -$264K
HAYN
1209
DELISTED
Haynes International, Inc.
HAYN
-14,800
Closed -$636K
SRCL
1210
DELISTED
Stericycle Inc
SRCL
-2,810
Closed -$216K
VGR
1211
DELISTED
Vector Group Ltd.
VGR
-138,288
Closed -$1.93M
HA
1212
DELISTED
Hawaiian Holdings, Inc.
HA
-9,278
Closed -$528K
BIG
1213
DELISTED
Big Lots, Inc.
BIG
-7,630
Closed -$382K
TWOU
1214
DELISTED
2U, Inc.
TWOU
-274
Closed -$247K
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
-89,467
Closed -$1.82M
EXPR
1216
DELISTED
Express, Inc.
EXPR
-614
Closed -$131K
CHS
1217
DELISTED
Chicos FAS, Inc.
CHS
-166,522
Closed -$2.4M
CORR
1218
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-7,770
Closed -$270K
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-7,068
Closed -$404K
HEWU
1220
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
-42,949
Closed -$971K
RAD
1221
DELISTED
Rite Aid Corporation
RAD
-25,009
Closed -$4.12M
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
-5,760
Closed -$387K
IMBI
1223
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-1,430
Closed -$41K
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-27,100
Closed -$495K
MGI
1225
DELISTED
MoneyGram International, Inc. New
MGI
-15,448
Closed -$181K