SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
701
Fifth Third Bancorp
FITB
$30.1B
$20K ﹤0.01%
873
+373
+75% +$8.55K
MELI icon
702
Mercado Libre
MELI
$119B
$20K ﹤0.01%
202
+112
+124% +$11.1K
KAMN
703
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
500
DNB
704
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
HBOS
705
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
1,000
ASCMA
706
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
261
+1
+0.4% +$77
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
100
ENDP
708
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
280
BEAM
709
DELISTED
BEAM INC COM STK (DE)
BEAM
$19K ﹤0.01%
225
-22,180
-99% -$1.87M
CW icon
710
Curtiss-Wright
CW
$18.7B
$19K ﹤0.01%
300
DGX icon
711
Quest Diagnostics
DGX
$20.1B
$19K ﹤0.01%
320
MMC icon
712
Marsh & McLennan
MMC
$97.7B
$19K ﹤0.01%
388
-293
-43% -$14.3K
WOR icon
713
Worthington Enterprises
WOR
$3.22B
$19K ﹤0.01%
819
CHE icon
714
Chemed
CHE
$6.57B
$18K ﹤0.01%
200
TG icon
715
Tredegar Corp
TG
$271M
$18K ﹤0.01%
800
UAL icon
716
United Airlines
UAL
$34.8B
$18K ﹤0.01%
400
UHS icon
717
Universal Health Services
UHS
$11.8B
$18K ﹤0.01%
225
GNC
718
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
+420
New +$18K
CHKP icon
719
Check Point Software Technologies
CHKP
$20.9B
$17K ﹤0.01%
+250
New +$17K
EAT icon
720
Brinker International
EAT
$6.88B
$17K ﹤0.01%
320
EWX icon
721
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$17K ﹤0.01%
350
IEZ icon
722
iShares US Oil Equipment & Services ETF
IEZ
$115M
$17K ﹤0.01%
263
+1
+0.4% +$65
INGR icon
723
Ingredion
INGR
$8.08B
$17K ﹤0.01%
245
RELX icon
724
RELX
RELX
$82.4B
$17K ﹤0.01%
+1,080
New +$17K
HSP
725
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
415