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
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K ﹤0.01%
+2,300
New +$39K
AA icon
552
Alcoa
AA
$8.24B
$38K ﹤0.01%
+1,998
New +$38K
NE
553
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
+1,144
New +$38K
DTE icon
554
DTE Energy
DTE
$28.4B
$37K ﹤0.01%
+657
New +$37K
TT icon
555
Trane Technologies
TT
$92.1B
$37K ﹤0.01%
+848
New +$37K
DAL icon
556
Delta Air Lines
DAL
$39.9B
$36K ﹤0.01%
+1,880
New +$36K
EAD
557
Allspring Income Opportunities Fund
EAD
$421M
$36K ﹤0.01%
+3,776
New +$36K
WMC
558
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
+210
New +$36K
PPS
559
DELISTED
Post Properties
PPS
$36K ﹤0.01%
+710
New +$36K
CLP
560
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$36K ﹤0.01%
+1,500
New +$36K
EQR icon
561
Equity Residential
EQR
$25.5B
$35K ﹤0.01%
+600
New +$35K
NOK icon
562
Nokia
NOK
$24.5B
$35K ﹤0.01%
+9,296
New +$35K
WR
563
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
+1,066
New +$34K
CYH icon
564
Community Health Systems
CYH
$409M
$33K ﹤0.01%
+847
New +$33K
HSBC icon
565
HSBC
HSBC
$227B
$33K ﹤0.01%
+761
New +$33K
NGG icon
566
National Grid
NGG
$69.6B
$33K ﹤0.01%
+590
New +$33K
AAP icon
567
Advance Auto Parts
AAP
$3.63B
$32K ﹤0.01%
+400
New +$32K
HBI icon
568
Hanesbrands
HBI
$2.27B
$32K ﹤0.01%
+2,500
New +$32K
THO icon
569
Thor Industries
THO
$5.94B
$32K ﹤0.01%
+650
New +$32K
NKG
570
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$32K ﹤0.01%
+2,557
New +$32K
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
+8
New +$32K
KYO
572
DELISTED
Kyocera Adr
KYO
$32K ﹤0.01%
+636
New +$32K
AORT icon
573
Artivion
AORT
$2.05B
$31K ﹤0.01%
+5,000
New +$31K
M icon
574
Macy's
M
$4.64B
$31K ﹤0.01%
+643
New +$31K
PNW icon
575
Pinnacle West Capital
PNW
$10.6B
$31K ﹤0.01%
+567
New +$31K