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
PKY
776
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
+200
New +$3K
SBY
777
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+202
New +$3K
DRYS
778
DELISTED
DryShips Inc. Common Stock
DRYS
0
CRBQ
779
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$3K ﹤0.01%
+71
New +$3K
ACI
780
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+90
New +$3K
AOI
781
DELISTED
Alliance One International, Inc.
AOI
$3K ﹤0.01%
+74
New +$3K
TLM
782
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+228
New +$3K
BMC
783
DELISTED
BMC SOFTWARE, INC
BMC
$3K ﹤0.01%
+71
New +$3K
AON icon
784
Aon
AON
$80.3B
$2K ﹤0.01%
+31
New +$2K
ARCO icon
785
Arcos Dorados Holdings
ARCO
$1.44B
$2K ﹤0.01%
+227
New +$2K
NRG icon
786
NRG Energy
NRG
$28.4B
$2K ﹤0.01%
+70
New +$2K
TDC icon
787
Teradata
TDC
$1.94B
$2K ﹤0.01%
+30
New +$2K
VBR icon
788
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2K ﹤0.01%
+18
New +$2K
CPN
789
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+91
New +$2K
CST
790
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+78
New +$2K
AU icon
791
AngloGold Ashanti
AU
$29.1B
$1K ﹤0.01%
+93
New +$1K
BC icon
792
Brunswick
BC
$4.2B
$1K ﹤0.01%
+17
New +$1K
BWX icon
793
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1K ﹤0.01%
+50
New +$1K
NAK
794
Northern Dynasty Minerals
NAK
$475M
$1K ﹤0.01%
+500
New +$1K
OXM icon
795
Oxford Industries
OXM
$630M
$1K ﹤0.01%
+20
New +$1K
PGX icon
796
Invesco Preferred ETF
PGX
$3.88B
$1K ﹤0.01%
+83
New +$1K
TLT icon
797
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1K ﹤0.01%
+31
New +$1K
GM.WS.B
798
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+34
New +$1K
LVLT
799
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+60
New +$1K
GM.WS.A
800
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+34
New +$1K