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
LINE
526
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$47K ﹤0.01%
+1,410
New +$47K
CAH icon
527
Cardinal Health
CAH
$35.7B
$46K ﹤0.01%
+974
New +$46K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$40.4B
$46K ﹤0.01%
+1,324
New +$46K
SPH icon
529
Suburban Propane Partners
SPH
$1.2B
$46K ﹤0.01%
+1,000
New +$46K
VTI icon
530
Vanguard Total Stock Market ETF
VTI
$528B
$46K ﹤0.01%
+553
New +$46K
BRO icon
531
Brown & Brown
BRO
$31.3B
$45K ﹤0.01%
+2,776
New +$45K
SJNK icon
532
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$45K ﹤0.01%
+1,500
New +$45K
VMW
533
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
+670
New +$45K
EVEP
534
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
+1,200
New +$45K
TEG
535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K ﹤0.01%
+765
New +$45K
ABB
536
DELISTED
ABB Ltd.
ABB
$44K ﹤0.01%
+2,093
New +$44K
HSH
537
DELISTED
HILLSHIRE BRANDS CO
HSH
$44K ﹤0.01%
+1,340
New +$44K
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44K ﹤0.01%
+704
New +$44K
VTV icon
539
Vanguard Value ETF
VTV
$143B
$44K ﹤0.01%
+655
New +$44K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$43K ﹤0.01%
+850
New +$43K
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$43K ﹤0.01%
+629
New +$43K
ABCB icon
542
Ameris Bancorp
ABCB
$5.08B
$42K ﹤0.01%
+2,463
New +$42K
BPL
543
DELISTED
Buckeye Partners, L.P.
BPL
$42K ﹤0.01%
+600
New +$42K
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$40K ﹤0.01%
+1,622
New +$40K
ICF icon
545
iShares Select U.S. REIT ETF
ICF
$1.92B
$40K ﹤0.01%
+982
New +$40K
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$40K ﹤0.01%
+3,142
New +$40K
LPS
547
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$40K ﹤0.01%
+1,257
New +$40K
GM icon
548
General Motors
GM
$55.5B
$39K ﹤0.01%
+1,184
New +$39K
TEX icon
549
Terex
TEX
$3.47B
$39K ﹤0.01%
+1,500
New +$39K
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$39K ﹤0.01%
+600
New +$39K