SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUE
576
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
154
CCJ icon
577
Cameco
CCJ
$34.6B
$46K ﹤0.01%
1,947
+1,347
+225% +$31.8K
RJET
578
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$46K ﹤0.01%
5,050
RY icon
579
Royal Bank of Canada
RY
$203B
$45K ﹤0.01%
686
+478
+230% +$31.4K
TT icon
580
Trane Technologies
TT
$92.9B
$45K ﹤0.01%
780
WMC
581
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
296
+26
+10% +$3.95K
CXP
582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K ﹤0.01%
1,675
ALU
583
DELISTED
ALCATEL-LUCENT ADR
ALU
$45K ﹤0.01%
11,478
-1,481
-11% -$5.81K
PGF icon
584
Invesco Financial Preferred ETF
PGF
$811M
$44K ﹤0.01%
2,500
-500
-17% -$8.8K
ARCC icon
585
Ares Capital
ARCC
$15.8B
$44K ﹤0.01%
2,550
+300
+13% +$5.18K
CLNE icon
586
Clean Energy Fuels
CLNE
$561M
$44K ﹤0.01%
5,000
-300
-6% -$2.64K
CRM icon
587
Salesforce
CRM
$231B
$43K ﹤0.01%
753
+653
+653% +$37.3K
FFIV icon
588
F5
FFIV
$18.8B
$43K ﹤0.01%
405
TM icon
589
Toyota
TM
$257B
$43K ﹤0.01%
383
+306
+397% +$34.4K
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
+5,000
New +$43K
DTE icon
591
DTE Energy
DTE
$28.2B
$42K ﹤0.01%
657
EIX icon
592
Edison International
EIX
$21.4B
$42K ﹤0.01%
750
-1,250
-63% -$70K
NGG icon
593
National Grid
NGG
$70.1B
$42K ﹤0.01%
620
+10
+2% +$677
WWD icon
594
Woodward
WWD
$14.3B
$42K ﹤0.01%
1,000
SUMR
595
DELISTED
Summer Infant, Inc.
SUMR
$42K ﹤0.01%
2,222
TNH
596
DELISTED
Terra Nitrogen
TNH
$42K ﹤0.01%
276
+31
+13% +$4.72K
BR icon
597
Broadridge
BR
$29.3B
$41K ﹤0.01%
1,100
CCL icon
598
Carnival Corp
CCL
$42.5B
$41K ﹤0.01%
1,093
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$41K ﹤0.01%
3,142
BBWI icon
600
Bath & Body Works
BBWI
$5.81B
$40K ﹤0.01%
866