SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
Cap. Flow
+$3.26B
Cap. Flow %
100%
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.86%
2 Industrials 16.62%
3 Financials 8.45%
4 Technology 5.06%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TE
251
DELISTED
TECO ENERGY INC
TE
$813K 0.02%
+47,283
New +$813K
BRS
252
DELISTED
Bristow Group, Inc.
BRS
$802K 0.02%
+12,282
New +$802K
SON icon
253
Sonoco
SON
$4.5B
$800K 0.02%
+23,131
New +$800K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.5B
$789K 0.02%
+10,085
New +$789K
TCBI icon
255
Texas Capital Bancshares
TCBI
$3.94B
$780K 0.02%
+17,637
New +$780K
IOO icon
256
iShares Global 100 ETF
IOO
$7.1B
$772K 0.02%
+22,840
New +$772K
UNFI icon
257
United Natural Foods
UNFI
$1.74B
$770K 0.02%
+14,326
New +$770K
FCX icon
258
Freeport-McMoran
FCX
$65.8B
$763K 0.02%
+27,588
New +$763K
CLX icon
259
Clorox
CLX
$15.4B
$746K 0.02%
+8,965
New +$746K
PCL
260
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$715K 0.02%
+15,326
New +$715K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$708K 0.02%
+14,660
New +$708K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$700K 0.02%
+5,530
New +$700K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.07T
$675K 0.02%
+4
New +$675K
GDOT icon
264
Green Dot
GDOT
$756M
$675K 0.02%
+33,829
New +$675K
TNL icon
265
Travel + Leisure Co
TNL
$4.07B
$671K 0.02%
+25,873
New +$671K
DBA icon
266
Invesco DB Agriculture Fund
DBA
$803M
$664K 0.02%
+26,718
New +$664K
TFI icon
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$662K 0.02%
+14,475
New +$662K
HY icon
268
Hyster-Yale Materials Handling
HY
$663M
$644K 0.02%
+10,258
New +$644K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$21.8B
$643K 0.02%
+16,372
New +$643K
BHP icon
270
BHP
BHP
$137B
$635K 0.02%
+12,999
New +$635K
VMC icon
271
Vulcan Materials
VMC
$39.2B
$631K 0.02%
+13,039
New +$631K
CHL
272
DELISTED
China Mobile Limited
CHL
$631K 0.02%
+12,155
New +$631K
BIG
273
DELISTED
Big Lots, Inc.
BIG
$630K 0.02%
+20,003
New +$630K
RSTI
274
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$620K 0.02%
+24,976
New +$620K
CHD icon
275
Church & Dwight Co
CHD
$23.2B
$617K 0.02%
+20,000
New +$617K