SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
Cap. Flow
+$83.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.56M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$22.2M
2
TSS
Total System Services, Inc.
TSS
$11.2M
3
KO icon
Coca-Cola
KO
$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
$5M
5
BKNG icon
Booking.com
BKNG
$3.51M

Sector Composition

1 Industrials 22.19%
2 Consumer Staples 10.29%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZA icon
576
InfraCap MLP ETF
AMZA
$406M
– –
-2,549
Closed -$239K
BKNG icon
577
Booking.com
BKNG
$178B
– –
-1,916
Closed -$3.51M
CE icon
578
Celanese
CE
$5.34B
– –
-4,229
Closed -$441K
DLR icon
579
Digital Realty Trust
DLR
$55.7B
– –
-1,700
Closed -$201K
DOC icon
580
Healthpeak Properties
DOC
$12.8B
– –
-11,538
Closed -$320K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-4,129
Closed -$256K
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-8,920
Closed -$259K
HUN icon
583
Huntsman Corp
HUN
$1.95B
– –
-9,254
Closed -$254K
IAU icon
584
iShares Gold Trust
IAU
$52.6B
– –
-8,323
Closed -$204K
BRSL
585
Brightstar Lottery PLC
BRSL
$3.18B
– –
-12,902
Closed -$316K
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-5,985
Closed -$302K
JCI icon
587
Johnson Controls International
JCI
$69.5B
– –
-7,592
Closed -$307K
JWN
588
DELISTED
Nordstrom
JWN
– –
-6,042
Closed -$287K
MAT icon
589
Mattel
MAT
$6.06B
– –
-10,887
Closed -$169K
PFO
590
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-14,269
Closed -$64K
PNW icon
591
Pinnacle West Capital
PNW
$10.6B
– –
-3,939
Closed -$335K
STNG icon
592
Scorpio Tankers
STNG
$2.71B
– –
-2,168
Closed -$75K
SWN
593
DELISTED
Southwestern Energy Company
SWN
– –
-123,401
Closed -$754K
RAD
594
DELISTED
Rite Aid Corporation
RAD
– –
-625
Closed -$25K
DRE
595
DELISTED
Duke Realty Corp.
DRE
– –
-7,310
Closed -$212K
CBM
596
DELISTED
Cambrex Corporation
CBM
– –
-9,782
Closed -$540K
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,792
Closed -$216K
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-297,327
Closed -$5M
DYN
599
DELISTED
Dynegy, Inc.
DYN
– –
-12,414
Closed -$122K
XL
600
DELISTED
XL Group Ltd.
XL
– –
-5,380
Closed -$217K
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