SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61

Sector Composition

1 Industrials 19.13%
2 Consumer Staples 13.19%
3 Financials 8.33%
4 Healthcare 5.06%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
601
Trane Technologies
TT
$90.2B
$105K ﹤0.01%
1,544
+983
+175% +$66.8K
GTN icon
602
Gray Television
GTN
$609M
$104K ﹤0.01%
10,000
-10,000
-50% -$104K
BSX icon
603
Boston Scientific
BSX
$161B
$102K ﹤0.01%
+4,303
New +$102K
DLR icon
604
Digital Realty Trust
DLR
$54.8B
$102K ﹤0.01%
1,050
ADM icon
605
Archer Daniels Midland
ADM
$29.9B
$101K ﹤0.01%
2,395
+2
+0.1% +$84
RSG icon
606
Republic Services
RSG
$70.9B
$101K ﹤0.01%
1,992
STNG icon
607
Scorpio Tankers
STNG
$2.91B
$100K ﹤0.01%
2,168
+745
+52% +$34.4K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$100K ﹤0.01%
1,918
+8
+0.4% +$417
NS
609
DELISTED
NuStar Energy L.P.
NS
$99K ﹤0.01%
2,000
EIDO icon
610
iShares MSCI Indonesia ETF
EIDO
$319M
$97K ﹤0.01%
3,655
OGE icon
611
OGE Energy
OGE
$8.83B
$97K ﹤0.01%
3,047
+8
+0.3% +$255
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$94K ﹤0.01%
1,500
WPC icon
613
W.P. Carey
WPC
$14.7B
$94K ﹤0.01%
1,490
STX icon
614
Seagate
STX
$40.6B
$90K ﹤0.01%
2,306
+622
+37% +$24.3K
BSCH
615
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$90K ﹤0.01%
3,955
+100
+3% +$2.28K
BUD icon
616
AB InBev
BUD
$116B
$89K ﹤0.01%
678
RGR icon
617
Sturm, Ruger & Co
RGR
$568M
$89K ﹤0.01%
1,549
+867
+127% +$49.8K
THD icon
618
iShares MSCI Thailand ETF
THD
$238M
$89K ﹤0.01%
1,210
PWR icon
619
Quanta Services
PWR
$55.4B
$88K ﹤0.01%
3,125
+2,700
+635% +$76K
CNP icon
620
CenterPoint Energy
CNP
$24.5B
$87K ﹤0.01%
3,764
-1,000
-21% -$23.1K
HIG icon
621
Hartford Financial Services
HIG
$36.9B
$87K ﹤0.01%
2,064
MCO icon
622
Moody's
MCO
$90.5B
$87K ﹤0.01%
800
NWE icon
623
NorthWestern Energy
NWE
$3.46B
$87K ﹤0.01%
1,512
BLOX
624
DELISTED
Infoblox Inc
BLOX
$87K ﹤0.01%
3,300
+200
+6% +$5.27K
ABCB icon
625
Ameris Bancorp
ABCB
$5.03B
$86K ﹤0.01%
2,463