SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCE
776
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
533
+3
+0.6% +$90
JAH
777
DELISTED
JARDEN CORPORATION
JAH
$16K ﹤0.01%
300
KBWB icon
778
Invesco KBW Bank ETF
KBWB
$4.87B
$15K ﹤0.01%
+369
New +$15K
LEN icon
779
Lennar Class A
LEN
$36.7B
$15K ﹤0.01%
315
LPX icon
780
Louisiana-Pacific
LPX
$6.9B
$15K ﹤0.01%
900
NTRS icon
781
Northern Trust
NTRS
$24.3B
$15K ﹤0.01%
200
-2,300
-92% -$173K
AGNC icon
782
AGNC Investment
AGNC
$10.8B
$14K ﹤0.01%
738
+22
+3% +$417
BIDU icon
783
Baidu
BIDU
$35.1B
$14K ﹤0.01%
+71
New +$14K
EPC icon
784
Edgewell Personal Care
EPC
$1.09B
$14K ﹤0.01%
110
-38
-26% -$4.84K
FNF icon
785
Fidelity National Financial
FNF
$16.5B
$14K ﹤0.01%
519
LEA icon
786
Lear
LEA
$5.91B
$14K ﹤0.01%
122
-2,734
-96% -$314K
MLM icon
787
Martin Marietta Materials
MLM
$37.5B
$14K ﹤0.01%
100
PRGO icon
788
Perrigo
PRGO
$3.12B
$14K ﹤0.01%
75
-48
-39% -$8.96K
SONY icon
789
Sony
SONY
$165B
$14K ﹤0.01%
2,500
SWN
790
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
625
-58,935
-99% -$1.32M
FM
791
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
490
-1,725
-78% -$49.3K
MAR icon
792
Marriott International Class A Common Stock
MAR
$71.9B
$13K ﹤0.01%
180
MELI icon
793
Mercado Libre
MELI
$123B
$13K ﹤0.01%
90
O icon
794
Realty Income
O
$54.2B
$13K ﹤0.01%
324
+3
+0.9% +$120
WAT icon
795
Waters Corp
WAT
$18.2B
$13K ﹤0.01%
105
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
+260
New +$13K
BWLD
797
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
+80
New +$13K
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
230
-2,256
-91% -$128K
BKSC
799
DELISTED
Bank of South Carolina
BKSC
$13K ﹤0.01%
973
AMCX icon
800
AMC Networks
AMCX
$328M
$12K ﹤0.01%
150
-150
-50% -$12K