SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67K ﹤0.01%
3,892
RAI
627
DELISTED
Reynolds American Inc
RAI
$67K ﹤0.01%
1,234
-124
-9% -$6.73K
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$67K ﹤0.01%
1,292
ATEN icon
629
A10 Networks
ATEN
$1.26B
$66K ﹤0.01%
10,100
TRIP icon
630
TripAdvisor
TRIP
$2.02B
$64K ﹤0.01%
1,000
-25
-2% -$1.6K
SFBS icon
631
ServisFirst Bancshares
SFBS
$4.65B
$63K ﹤0.01%
2,534
+4
+0.2% +$99
TD icon
632
Toronto Dominion Bank
TD
$130B
$63K ﹤0.01%
1,460
-5,042
-78% -$218K
VPL icon
633
Vanguard FTSE Pacific ETF
VPL
$7.94B
$63K ﹤0.01%
1,135
DRE
634
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
2,310
CIM
635
Chimera Investment
CIM
$1.17B
$61K ﹤0.01%
1,287
+1,162
+930% +$55.1K
EUFN icon
636
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$60K ﹤0.01%
+3,828
New +$60K
STNG icon
637
Scorpio Tankers
STNG
$2.9B
$60K ﹤0.01%
+1,423
New +$60K
TWO
638
Two Harbors Investment
TWO
$1.06B
$60K ﹤0.01%
873
-296
-25% -$20.3K
CDP icon
639
COPT Defense Properties
CDP
$3.46B
$59K ﹤0.01%
2,000
ECON icon
640
Columbia Emerging Markets Consumer ETF
ECON
$223M
$59K ﹤0.01%
2,547
-303
-11% -$7.02K
SPUN
641
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$59K ﹤0.01%
3,173
BLOX
642
DELISTED
Infoblox Inc
BLOX
$59K ﹤0.01%
3,100
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$1,000M
$58K ﹤0.01%
1,935
IVR icon
644
Invesco Mortgage Capital
IVR
$515M
$58K ﹤0.01%
+425
New +$58K
CCD
645
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$57K ﹤0.01%
3,164
+19
+0.6% +$342
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.88B
$57K ﹤0.01%
1,130
-5,526
-83% -$279K
UFPI icon
647
UFP Industries
UFPI
$5.86B
$56K ﹤0.01%
+1,800
New +$56K
CYS
648
DELISTED
CYS Investments Inc.
CYS
$56K ﹤0.01%
+6,768
New +$56K
DTE icon
649
DTE Energy
DTE
$28.1B
$55K ﹤0.01%
657
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$54K ﹤0.01%
850