SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 11.37%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PE
776
DELISTED
PARSLEY ENERGY INC
PE
-167
Closed -$5K
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
-4,364
Closed -$41K
RST
778
DELISTED
ROSETTA STONE INC
RST
-6
Closed
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-1,639
Closed -$70K
AMTD
780
DELISTED
TD Ameritrade Holding Corp
AMTD
-491
Closed -$19K
NBL
781
DELISTED
Noble Energy, Inc.
NBL
-83
Closed -$3K
LOGM
782
DELISTED
LogMein, Inc.
LOGM
-288
Closed -$28K
JPMV
783
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
-177
Closed -$10K
LM
784
DELISTED
Legg Mason, Inc.
LM
-634
Closed -$23K
GNC
785
DELISTED
GNC Holdings, Inc.
GNC
-402
Closed -$2K
SDRL
786
DELISTED
Seadrill Limited Common Stock
SDRL
-3
Closed
ARCH
787
DELISTED
Arch Resources, Inc.
ARCH
-250
Closed -$17K
QHC
788
DELISTED
Quorum Health Corporation
QHC
-267
Closed -$1K
CRZO
789
DELISTED
Carrizo Oil & Gas Inc
CRZO
-100
Closed -$3K
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
-181
Closed -$8K
DF
791
DELISTED
Dean Foods Company
DF
-736
Closed -$14K
BPL
792
DELISTED
Buckeye Partners, L.P.
BPL
-1,100
Closed -$75K
MDSO
793
DELISTED
Medidata Solutions, Inc.
MDSO
-1,060
Closed -$61K
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-3,737
Closed -$75K
VSM
795
DELISTED
Versum Materials, Inc.
VSM
-355
Closed -$11K
BT
796
DELISTED
BT Group plc (ADR)
BT
-1,000
Closed -$20K
APU
797
DELISTED
AmeriGas Partners, L.P.
APU
-1,800
Closed -$85K
APC
798
DELISTED
Anadarko Petroleum
APC
-1,276
Closed -$79K
LEXEA
799
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-12
Closed -$1K
GM.WS.B
800
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27