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
RY icon
701
Royal Bank of Canada
RY
$205B
$11K ﹤0.01%
+186
New +$11K
TSLA icon
702
Tesla
TSLA
$1.08T
$11K ﹤0.01%
+1,500
New +$11K
WDFC icon
703
WD-40
WDFC
$2.9B
$11K ﹤0.01%
+200
New +$11K
UBP
704
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
+600
New +$11K
PTR
705
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$11K
HCBK
706
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11K ﹤0.01%
+1,236
New +$11K
CFN
707
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
+298
New +$11K
CNI icon
708
Canadian National Railway
CNI
$60.3B
$10K ﹤0.01%
+210
New +$10K
KSS icon
709
Kohl's
KSS
$1.78B
$10K ﹤0.01%
+200
New +$10K
MELI icon
710
Mercado Libre
MELI
$120B
$10K ﹤0.01%
+90
New +$10K
MLM icon
711
Martin Marietta Materials
MLM
$36.9B
$10K ﹤0.01%
+100
New +$10K
NRT
712
North European Oil Royalty Trust
NRT
$46M
$10K ﹤0.01%
+400
New +$10K
PAAS icon
713
Pan American Silver
PAAS
$12.3B
$10K ﹤0.01%
+902
New +$10K
PSA icon
714
Public Storage
PSA
$51.2B
$10K ﹤0.01%
+62
New +$10K
VBK icon
715
Vanguard Small-Cap Growth ETF
VBK
$20B
$10K ﹤0.01%
+102
New +$10K
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
+447
New +$10K
BKSC
717
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
+973
New +$10K
CMO
718
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
+840
New +$10K
AEG icon
719
Aegon
AEG
$12.3B
$9K ﹤0.01%
+2,155
New +$9K
CPRI icon
720
Capri Holdings
CPRI
$2.51B
$9K ﹤0.01%
+150
New +$9K
EPU icon
721
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$9K ﹤0.01%
+260
New +$9K
JPC icon
722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$9K ﹤0.01%
+990
New +$9K
JWN
723
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+149
New +$9K
PBR icon
724
Petrobras
PBR
$79.3B
$9K ﹤0.01%
+750
New +$9K
RQI icon
725
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9K ﹤0.01%
+819
New +$9K