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
HBOS
676
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14K ﹤0.01%
+1,000
New +$14K
PGH
677
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
+2,750
New +$14K
AGNC icon
678
AGNC Investment
AGNC
$10.5B
$13K ﹤0.01%
+561
New +$13K
CHY
679
Calamos Convertible and High Income Fund
CHY
$867M
$13K ﹤0.01%
+1,077
New +$13K
INGR icon
680
Ingredion
INGR
$8.21B
$13K ﹤0.01%
+200
New +$13K
JEF icon
681
Jefferies Financial Group
JEF
$13.3B
$13K ﹤0.01%
+559
New +$13K
KCE icon
682
SPDR S&P Capital Markets ETF
KCE
$589M
$13K ﹤0.01%
+330
New +$13K
LPX icon
683
Louisiana-Pacific
LPX
$6.57B
$13K ﹤0.01%
+900
New +$13K
TAP icon
684
Molson Coors Class B
TAP
$9.83B
$13K ﹤0.01%
+265
New +$13K
AET
685
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
+200
New +$13K
BGC icon
686
BGC Group
BGC
$4.74B
$12K ﹤0.01%
+3,110
New +$12K
CXT icon
687
Crane NXT
CXT
$3.51B
$12K ﹤0.01%
+576
New +$12K
FRME icon
688
First Merchants
FRME
$2.4B
$12K ﹤0.01%
+708
New +$12K
GWW icon
689
W.W. Grainger
GWW
$48.7B
$12K ﹤0.01%
+50
New +$12K
HE icon
690
Hawaiian Electric Industries
HE
$2.14B
$12K ﹤0.01%
+488
New +$12K
NTRS icon
691
Northern Trust
NTRS
$24.8B
$12K ﹤0.01%
+200
New +$12K
GAP
692
The Gap, Inc.
GAP
$8.55B
$12K ﹤0.01%
+296
New +$12K
RGC
693
DELISTED
Regal Entertainment Group
RGC
$12K ﹤0.01%
+655
New +$12K
MBVT
694
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01%
+400
New +$12K
CYNO
695
DELISTED
Cynosure, Inc. Class A
CYNO
$12K ﹤0.01%
+423
New +$12K
RRM
696
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$12K ﹤0.01%
+1,500
New +$12K
NYX
697
DELISTED
NYSE EURONEXT INC
NYX
$12K ﹤0.01%
+300
New +$12K
UBA
698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
+600
New +$12K
MDVN
699
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
+490
New +$12K
GFF icon
700
Griffon
GFF
$3.64B
$11K ﹤0.01%
+1,000
New +$11K