SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
751
Stratasys
SSYS
$876M
$15K ﹤0.01%
+130
New +$15K
MDVN
752
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
400
BB icon
753
BlackBerry
BB
$2.29B
$14K ﹤0.01%
1,350
CEF icon
754
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$14K ﹤0.01%
1,000
CNQ icon
755
Canadian Natural Resources
CNQ
$63B
$14K ﹤0.01%
635
+2
+0.3% +$44
LPX icon
756
Louisiana-Pacific
LPX
$6.91B
$14K ﹤0.01%
900
OMC icon
757
Omnicom Group
OMC
$15.3B
$14K ﹤0.01%
200
BKCC
758
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
1,525
CNVR
759
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$14K ﹤0.01%
570
IIP
760
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
2,000
CKEC
761
DELISTED
Carmike Cinemas Inc
CKEC
$14K ﹤0.01%
390
TWC
762
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
96
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.28B
$13K ﹤0.01%
+563
New +$13K
EPC icon
764
Edgewell Personal Care
EPC
$1.05B
$13K ﹤0.01%
148
MLM icon
765
Martin Marietta Materials
MLM
$37.8B
$13K ﹤0.01%
100
VER
766
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
200
+3
+2% +$195
WGL
767
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
309
+3
+1% +$126
HCC
768
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13K ﹤0.01%
270
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
273
CFN
770
DELISTED
CAREFUSION CORPORATION
CFN
$13K ﹤0.01%
298
UBA
771
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
RRM
772
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$13K ﹤0.01%
1,500
SIAL
773
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13K ﹤0.01%
120
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$12K ﹤0.01%
1,008
COO icon
775
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
340