SF

Synovus Financial Portfolio holdings

AUM $8.17B
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
TWC
651
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
+160
New +$18K
AMED
652
DELISTED
Amedisys
AMED
$17K ﹤0.01%
+1,500
New +$17K
IJH icon
653
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$17K ﹤0.01%
+750
New +$17K
IVZ icon
654
Invesco
IVZ
$9.69B
$17K ﹤0.01%
+567
New +$17K
PII icon
655
Polaris
PII
$3.2B
$17K ﹤0.01%
+180
New +$17K
RGR icon
656
Sturm, Ruger & Co
RGR
$554M
$17K ﹤0.01%
+350
New +$17K
KAMN
657
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
+500
New +$17K
IIP
658
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17K ﹤0.01%
+2,000
New +$17K
CA
659
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
+601
New +$17K
CBRE icon
660
CBRE Group
CBRE
$47.6B
$16K ﹤0.01%
+675
New +$16K
CCJ icon
661
Cameco
CCJ
$33.3B
$16K ﹤0.01%
+771
New +$16K
EINC icon
662
VanEck Energy Income ETF
EINC
$71.4M
$16K ﹤0.01%
+57
New +$16K
IYM icon
663
iShares US Basic Materials ETF
IYM
$556M
$16K ﹤0.01%
+245
New +$16K
TM icon
664
Toyota
TM
$255B
$16K ﹤0.01%
+130
New +$16K
WOR icon
665
Worthington Enterprises
WOR
$3.22B
$16K ﹤0.01%
+819
New +$16K
HSP
666
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
+415
New +$16K
EWX icon
667
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$15K ﹤0.01%
+350
New +$15K
IEZ icon
668
iShares US Oil Equipment & Services ETF
IEZ
$113M
$15K ﹤0.01%
+261
New +$15K
STWD icon
669
Starwood Property Trust
STWD
$7.46B
$15K ﹤0.01%
+744
New +$15K
CEF icon
670
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$14K ﹤0.01%
+1,000
New +$14K
CHE icon
671
Chemed
CHE
$6.67B
$14K ﹤0.01%
+200
New +$14K
ESGR
672
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
+100
New +$14K
SANM icon
673
Sanmina
SANM
$6.28B
$14K ﹤0.01%
+1,000
New +$14K
XYL icon
674
Xylem
XYL
$34B
$14K ﹤0.01%
+500
New +$14K
BKCC
675
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
+1,525
New +$14K