SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
1501
Neurocrine Biosciences
NBIX
$14.1B
-68,757
Closed -$1.11M
NDLS icon
1502
Noodles & Co
NDLS
$30.7M
-65,741
Closed -$2.59M
UCB
1503
United Community Banks, Inc.
UCB
$3.94B
-127,250
Closed -$2.47M
MAGN
1504
Magnera Corporation
MAGN
$393M
-566
Closed -$199K
PSIX
1505
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
-15,234
Closed -$1.14M
SGI
1506
Somnigroup International Inc.
SGI
$17.6B
-39,532
Closed -$500K
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
-5,796
Closed -$223K
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
-10,422
Closed -$94K
CDMO
1509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-1,861
Closed -$24K
BIG
1510
DELISTED
Big Lots, Inc.
BIG
-7,693
Closed -$291K
LL
1511
DELISTED
LL Flooring Holdings, Inc.
LL
-37,907
Closed -$3.55M
AEL
1512
DELISTED
American Equity Investment Life Holding Company
AEL
-9,585
Closed -$225K
CPE
1513
DELISTED
Callon Petroleum Company
CPE
-10,338
Closed -$864K
EXPR
1514
DELISTED
Express, Inc.
EXPR
-555
Closed -$176K
MDRX
1515
DELISTED
Veradigm Inc. Common Stock
MDRX
-21,054
Closed -$379K
PACW
1516
DELISTED
PacWest Bancorp
PACW
-7,732
Closed -$331K
HT
1517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-4,344
Closed -$101K
ICPT
1518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-615
Closed -$202K
RAD
1519
DELISTED
Rite Aid Corporation
RAD
-8,325
Closed -$1.04M
NATI
1520
DELISTED
National Instruments Corp
NATI
-13,540
Closed -$386K
CGRN
1521
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-137
Closed -$58K
WWE
1522
DELISTED
World Wrestling Entertainment
WWE
-17,847
Closed -$515K
NUVA
1523
DELISTED
NuVasive, Inc.
NUVA
-73,035
Closed -$2.8M
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
-4,890
Closed -$304K
LSI
1525
DELISTED
Life Storage, Inc.
LSI
-4,400
Closed -$214K