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
ECH icon
626
iShares MSCI Chile ETF
ECH
$713M
$86K ﹤0.01%
2,340
PCN
627
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$86K ﹤0.01%
5,611
TSLA icon
628
Tesla
TSLA
$1.12T
$86K ﹤0.01%
6,450
-14,400
-69% -$192K
XLI icon
629
Industrial Select Sector SPDR Fund
XLI
$23.2B
$86K ﹤0.01%
1,482
+2
+0.1% +$116
VXX
630
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$86K ﹤0.01%
632
+7
+1% +$953
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.53B
$85K ﹤0.01%
+4,060
New +$85K
AB icon
632
AllianceBernstein
AB
$4.26B
$84K ﹤0.01%
3,729
DELL icon
633
Dell
DELL
$83.2B
$84K ﹤0.01%
+6,225
New +$84K
IAT icon
634
iShares US Regional Banks ETF
IAT
$648M
$84K ﹤0.01%
2,400
IYM icon
635
iShares US Basic Materials ETF
IYM
$567M
$84K ﹤0.01%
1,061
+1
+0.1% +$79
NOC icon
636
Northrop Grumman
NOC
$83.3B
$84K ﹤0.01%
394
RL icon
637
Ralph Lauren
RL
$18.7B
$84K ﹤0.01%
831
-75
-8% -$7.58K
SYF icon
638
Synchrony
SYF
$28B
$84K ﹤0.01%
3,000
APU
639
DELISTED
AmeriGas Partners, L.P.
APU
$82K ﹤0.01%
1,800
IDU icon
640
iShares US Utilities ETF
IDU
$1.61B
$81K ﹤0.01%
1,318
+2
+0.2% +$123
L icon
641
Loews
L
$19.9B
$81K ﹤0.01%
1,983
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$79K ﹤0.01%
3,150
BBWI icon
643
Bath & Body Works
BBWI
$5.87B
$78K ﹤0.01%
1,347
J icon
644
Jacobs Solutions
J
$17.3B
$78K ﹤0.01%
1,813
XPRO icon
645
Expro
XPRO
$1.42B
$78K ﹤0.01%
+1,004
New +$78K
KYN icon
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$77K ﹤0.01%
3,784
-1,470
-28% -$29.9K
NUE icon
647
Nucor
NUE
$33.1B
$77K ﹤0.01%
1,564
SCHX icon
648
Schwab US Large- Cap ETF
SCHX
$59.3B
$77K ﹤0.01%
9,000
HUM icon
649
Humana
HUM
$37.3B
$75K ﹤0.01%
421
STWD icon
650
Starwood Property Trust
STWD
$7.53B
$74K ﹤0.01%
3,266