SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
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
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+138
New +$6K
IM
752
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
+300
New +$6K
PBY
753
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
+500
New +$6K
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5K ﹤0.01%
+43
New +$5K
ERF
755
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+353
New +$5K
OAK
756
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
+100
New +$5K
PIV
757
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+307
New +$5K
UNS
758
DELISTED
UNS ENERGY CORP COM
UNS
$5K ﹤0.01%
+113
New +$5K
BB icon
759
BlackBerry
BB
$2.24B
$4K ﹤0.01%
+350
New +$4K
BSET icon
760
Bassett Furniture
BSET
$144M
$4K ﹤0.01%
+233
New +$4K
BRSL
761
Brightstar Lottery PLC
BRSL
$3.15B
$4K ﹤0.01%
+245
New +$4K
LH icon
762
Labcorp
LH
$22.8B
$4K ﹤0.01%
+45
New +$4K
LUV icon
763
Southwest Airlines
LUV
$16.3B
$4K ﹤0.01%
+340
New +$4K
WPM icon
764
Wheaton Precious Metals
WPM
$46.6B
$4K ﹤0.01%
+200
New +$4K
XLNX
765
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+114
New +$4K
TI.A
766
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+825
New +$4K
TPLM
767
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
+500
New +$4K
GTI
768
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
+500
New +$4K
CLNE icon
769
Clean Energy Fuels
CLNE
$555M
$3K ﹤0.01%
+300
New +$3K
CNQ icon
770
Canadian Natural Resources
CNQ
$65.3B
$3K ﹤0.01%
+186
New +$3K
FBIN icon
771
Fortune Brands Innovations
FBIN
$7.05B
$3K ﹤0.01%
+88
New +$3K
IYG icon
772
iShares US Financial Services ETF
IYG
$1.94B
$3K ﹤0.01%
+135
New +$3K
SVM
773
Silvercorp Metals
SVM
$1.08B
$3K ﹤0.01%
+1,500
New +$3K
SHI
774
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+150
New +$3K
TIF
775
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+47
New +$3K