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
AMAT icon
576
Applied Materials
AMAT
$130B
$30K ﹤0.01%
+1,972
New +$30K
FT
577
Franklin Universal Trust
FT
$200M
$30K ﹤0.01%
+4,457
New +$30K
MSGS icon
578
Madison Square Garden
MSGS
$4.71B
$30K ﹤0.01%
+701
New +$30K
PDM
579
Piedmont Realty Trust, Inc.
PDM
$1.09B
$30K ﹤0.01%
+1,656
New +$30K
WWAV.B
580
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$30K ﹤0.01%
+1,957
New +$30K
WPZ
581
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K ﹤0.01%
+637
New +$30K
BR icon
582
Broadridge
BR
$29.4B
$29K ﹤0.01%
+1,100
New +$29K
EWY icon
583
iShares MSCI South Korea ETF
EWY
$5.22B
$29K ﹤0.01%
+550
New +$29K
NFG icon
584
National Fuel Gas
NFG
$7.82B
$29K ﹤0.01%
+500
New +$29K
PRGO icon
585
Perrigo
PRGO
$3.12B
$29K ﹤0.01%
+239
New +$29K
WGL
586
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
+661
New +$29K
FFIV icon
587
F5
FFIV
$18.1B
$28K ﹤0.01%
+405
New +$28K
GSG icon
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$28K ﹤0.01%
+935
New +$28K
VPU icon
589
Vanguard Utilities ETF
VPU
$7.21B
$28K ﹤0.01%
+346
New +$28K
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$27K ﹤0.01%
+1,429
New +$27K
FXR icon
591
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$27K ﹤0.01%
+1,200
New +$27K
IIIN icon
592
Insteel Industries
IIIN
$755M
$27K ﹤0.01%
+1,500
New +$27K
IVV icon
593
iShares Core S&P 500 ETF
IVV
$664B
$27K ﹤0.01%
+170
New +$27K
MMC icon
594
Marsh & McLennan
MMC
$100B
$27K ﹤0.01%
+681
New +$27K
URI icon
595
United Rentals
URI
$62.7B
$27K ﹤0.01%
+550
New +$27K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
+2,122
New +$27K
LION
597
DELISTED
Fidelity Southern Corporation
LION
$27K ﹤0.01%
+2,202
New +$27K
MHFI
598
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27K ﹤0.01%
+500
New +$27K
COV
599
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27K ﹤0.01%
+474
New +$27K
ACWX icon
600
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$26K ﹤0.01%
+648
New +$26K