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
ARCC icon
601
Ares Capital
ARCC
$15.8B
$26K ﹤0.01%
+1,500
New +$26K
FXN icon
602
First Trust Energy AlphaDEX Fund
FXN
$285M
$26K ﹤0.01%
+1,200
New +$26K
SHW icon
603
Sherwin-Williams
SHW
$92.9B
$26K ﹤0.01%
+450
New +$26K
XEL icon
604
Xcel Energy
XEL
$43B
$26K ﹤0.01%
+924
New +$26K
AXDX
605
DELISTED
Accelerate Diagnostics
AXDX
$25K ﹤0.01%
+313
New +$25K
CCL icon
606
Carnival Corp
CCL
$42.8B
$25K ﹤0.01%
+740
New +$25K
DOV icon
607
Dover
DOV
$24.4B
$25K ﹤0.01%
+488
New +$25K
IGE icon
608
iShares North American Natural Resources ETF
IGE
$618M
$25K ﹤0.01%
+657
New +$25K
ALU
609
DELISTED
ALCATEL-LUCENT ADR
ALU
$25K ﹤0.01%
+14,085
New +$25K
AMCX icon
610
AMC Networks
AMCX
$328M
$24K ﹤0.01%
+375
New +$24K
BX icon
611
Blackstone
BX
$133B
$24K ﹤0.01%
+1,223
New +$24K
NCV
612
Virtus Convertible & Income Fund
NCV
$336M
$24K ﹤0.01%
+664
New +$24K
PBA icon
613
Pembina Pipeline
PBA
$22.1B
$24K ﹤0.01%
+806
New +$24K
SFST icon
614
Southern First Bancshares
SFST
$366M
$24K ﹤0.01%
+2,195
New +$24K
VLO icon
615
Valero Energy
VLO
$48.7B
$24K ﹤0.01%
+705
New +$24K
RAI
616
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
+1,004
New +$24K
APH icon
617
Amphenol
APH
$135B
$23K ﹤0.01%
+2,400
New +$23K
CWT icon
618
California Water Service
CWT
$2.81B
$23K ﹤0.01%
+1,200
New +$23K
HUM icon
619
Humana
HUM
$37B
$23K ﹤0.01%
+275
New +$23K
PFO
620
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$23K ﹤0.01%
+2,110
New +$23K
SPEM icon
621
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$23K ﹤0.01%
+772
New +$23K
WIP icon
622
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$23K ﹤0.01%
+400
New +$23K
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
$23K ﹤0.01%
+1,372
New +$23K
FLR icon
624
Fluor
FLR
$6.72B
$22K ﹤0.01%
+349
New +$22K
FTR
625
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+372
New +$22K