SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
Cap. Flow
+$128M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24

Sector Composition

1 Industrials 23.89%
2 Consumer Staples 8.6%
3 Technology 6.93%
4 Financials 6.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
$209K ﹤0.01%
+2,877
New +$209K
CDK
727
DELISTED
CDK Global, Inc.
CDK
$209K ﹤0.01%
+4,057
New +$209K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$14B
$206K ﹤0.01%
6,624
-1,026
-13% -$31.9K
IR icon
729
Ingersoll Rand
IR
$32.2B
$205K ﹤0.01%
+4,517
New +$205K
DLN icon
730
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$204K ﹤0.01%
3,780
-478
-11% -$25.8K
AIG icon
731
American International
AIG
$43.9B
$204K ﹤0.01%
5,347
-2,459
-32% -$93.8K
CHTR icon
732
Charter Communications
CHTR
$35.7B
$203K ﹤0.01%
+309
New +$203K
WWW icon
733
Wolverine World Wide
WWW
$2.59B
$201K ﹤0.01%
+6,741
New +$201K
BIL icon
734
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$200K ﹤0.01%
2,186
-116
-5% -$10.6K
SHV icon
735
iShares Short Treasury Bond ETF
SHV
$20.8B
$200K ﹤0.01%
+1,816
New +$200K
LYG icon
736
Lloyds Banking Group
LYG
$64.5B
$196K ﹤0.01%
100,087
-11,538
-10% -$22.6K
XBIT icon
737
XBiotech
XBIT
$89M
$185K ﹤0.01%
11,796
MFC icon
738
Manulife Financial
MFC
$52.1B
$182K ﹤0.01%
+10,201
New +$182K
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
16,904
-1,335
-7% -$13.3K
PFL
740
PIMCO Income Strategy Fund
PFL
$383M
$159K ﹤0.01%
13,910
+190
+1% +$2.17K
F icon
741
Ford
F
$46.7B
$158K ﹤0.01%
17,957
-8,699
-33% -$76.5K
SRET icon
742
Global X SuperDividend REIT ETF
SRET
$199M
$152K ﹤0.01%
5,722
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$152K ﹤0.01%
14,159
+916
+7% +$9.83K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$21.7B
$151K ﹤0.01%
15,607
+1,127
+8% +$10.9K
SNCR icon
745
Synchronoss Technologies
SNCR
$61.8M
$150K ﹤0.01%
3,533
+1,666
+89% +$70.7K
BKD icon
746
Brookdale Senior Living
BKD
$1.83B
$147K ﹤0.01%
33,125
EFR
747
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$147K ﹤0.01%
11,587
-12
-0.1% -$152
STEW
748
SRH Total Return Fund
STEW
$1.78B
$138K ﹤0.01%
12,402
+120
+1% +$1.34K
LUMN icon
749
Lumen
LUMN
$4.87B
$132K ﹤0.01%
13,792
-2,809
-17% -$26.9K
GUT
750
Gabelli Utility Trust
GUT
$528M
$107K ﹤0.01%
13,534