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
GFF icon
776
Griffon
GFF
$3.76B
$12K ﹤0.01%
1,000
RCI icon
777
Rogers Communications
RCI
$19.3B
$12K ﹤0.01%
300
STWD icon
778
Starwood Property Trust
STWD
$7.53B
$12K ﹤0.01%
500
KOG
779
DELISTED
KODIAK OIL & GAS CORP
KOG
$12K ﹤0.01%
850
BKSC
780
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
973
FNF icon
781
Fidelity National Financial
FNF
$16.4B
$11K ﹤0.01%
631
GSG icon
782
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11K ﹤0.01%
335
LEA icon
783
Lear
LEA
$6B
$11K ﹤0.01%
122
NWG icon
784
NatWest
NWG
$56.8B
$11K ﹤0.01%
929
PRGO icon
785
Perrigo
PRGO
$3.07B
$11K ﹤0.01%
75
UGI icon
786
UGI
UGI
$7.37B
$11K ﹤0.01%
338
RAD
787
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
75
UBP
788
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
EEB
789
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
VAL
790
DELISTED
Valspar
VAL
$11K ﹤0.01%
145
CA
791
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
371
-375
-50% -$11.1K
CMO
792
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
840
UN
793
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
259
CXW icon
794
CoreCivic
CXW
$2.1B
$10K ﹤0.01%
297
+5
+2% +$168
ITT icon
795
ITT
ITT
$13.5B
$10K ﹤0.01%
200
IYE icon
796
iShares US Energy ETF
IYE
$1.16B
$10K ﹤0.01%
187
NRT
797
North European Oil Royalty Trust
NRT
$47.8M
$10K ﹤0.01%
400
PAAS icon
798
Pan American Silver
PAAS
$15.1B
$10K ﹤0.01%
606
+1
+0.2% +$17
RQI icon
799
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10K ﹤0.01%
880
+15
+2% +$170
SFM icon
800
Sprouts Farmers Market
SFM
$13.6B
$10K ﹤0.01%
+305
New +$10K