SF

Synovus Financial Portfolio holdings

AUM $8.17B
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
816
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
WLT
801
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01% +101 New +$1K
AOL
802
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01% +34 New +$1K
XLS
803
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01% +100 New +$1K
SWSH
804
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01% +1,000 New +$1K
LSI
805
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01% +139 New +$1K
DX
806
Dynex Capital
DX
$1.64B
$0 ﹤0.01% +13 New
FHN icon
807
First Horizon
FHN
$11.5B
$0 ﹤0.01% +7 New
SBSW icon
808
Sibanye-Stillwater
SBSW
$5.36B
$0 ﹤0.01% +321 New
SITC icon
809
SITE Centers
SITC
$644M
$0 ﹤0.01% +29 New
STCN
810
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01% +4 New
ACTA
811
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01% +5 New
DCTH
812
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01% +3,000 New
SSN
813
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01% +1,000 New
GLDC
814
DELISTED
GOLDEN ENTERPRISES
GLDC
$0 ﹤0.01% +133 New
AIG.WS
815
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% +10 New