SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
800
+267
+50% +$8.34K
BSCH
702
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25K ﹤0.01%
1,100
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.26B
-563
Closed -$18K
KDP icon
704
Keurig Dr Pepper
KDP
$38.9B
$24K ﹤0.01%
330
PFG icon
705
Principal Financial Group
PFG
$17.8B
$24K ﹤0.01%
469
-4,425
-90% -$226K
TAP icon
706
Molson Coors Class B
TAP
$9.96B
$24K ﹤0.01%
351
+2
+0.6% +$137
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
500
DNB
708
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
ZSPH
709
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$24K ﹤0.01%
+460
New +$24K
ALK icon
710
Alaska Air
ALK
$7.28B
$23K ﹤0.01%
350
DGX icon
711
Quest Diagnostics
DGX
$20.5B
$23K ﹤0.01%
320
IGF icon
712
iShares Global Infrastructure ETF
IGF
$7.99B
$23K ﹤0.01%
576
+4
+0.7% +$160
M icon
713
Macy's
M
$4.64B
$23K ﹤0.01%
337
-72
-18% -$4.91K
TPR icon
714
Tapestry
TPR
$21.7B
$23K ﹤0.01%
643
R icon
715
Ryder
R
$7.64B
$22K ﹤0.01%
250
+70
+39% +$6.16K
SRE icon
716
Sempra
SRE
$52.9B
$22K ﹤0.01%
454
-160
-26% -$7.75K
STAG icon
717
STAG Industrial
STAG
$6.9B
$22K ﹤0.01%
1,120
+220
+24% +$4.32K
YELP icon
718
Yelp
YELP
$2.02B
$22K ﹤0.01%
+500
New +$22K
ENDP
719
DELISTED
Endo International plc
ENDP
$22K ﹤0.01%
280
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
$22K ﹤0.01%
446
BMO icon
721
Bank of Montreal
BMO
$90.3B
$22K ﹤0.01%
374
CW icon
722
Curtiss-Wright
CW
$18.1B
$22K ﹤0.01%
300
EPR icon
723
EPR Properties
EPR
$4.05B
$22K ﹤0.01%
400
IJH icon
724
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22K ﹤0.01%
750
-1,545
-67% -$45.3K
PFO
725
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$22K ﹤0.01%
2,110