SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
801
Lear
LEA
$5.91B
$10K ﹤0.01%
122
SEE icon
802
Sealed Air
SEE
$4.82B
$10K ﹤0.01%
+295
New +$10K
SWBI icon
803
Smith & Wesson
SWBI
$388M
$10K ﹤0.01%
878
-651
-43% -$7.42K
UGI icon
804
UGI
UGI
$7.43B
$10K ﹤0.01%
338
PTNR
805
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
+1,147
New +$10K
EEB
806
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
VAL
807
DELISTED
Valspar
VAL
$10K ﹤0.01%
145
KOG
808
DELISTED
KODIAK OIL & GAS CORP
KOG
$10K ﹤0.01%
850
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10K ﹤0.01%
241
+167
+226% +$6.93K
LSI
810
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
953
+821
+622% +$8.62K
NWG icon
811
NatWest
NWG
$55.4B
$10K ﹤0.01%
929
ACM icon
812
Aecom
ACM
$16.8B
$9K ﹤0.01%
265
CME icon
813
CME Group
CME
$94.4B
$9K ﹤0.01%
119
+49
+70% +$3.71K
CXW icon
814
CoreCivic
CXW
$2.11B
$9K ﹤0.01%
+292
New +$9K
DFS
815
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
155
EEMV icon
816
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9K ﹤0.01%
162
-238
-60% -$13.2K
EMLC icon
817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9K ﹤0.01%
+201
New +$9K
ITT icon
818
ITT
ITT
$13.3B
$9K ﹤0.01%
200
NRT
819
North European Oil Royalty Trust
NRT
$46.6M
$9K ﹤0.01%
400
RJF icon
820
Raymond James Financial
RJF
$33B
$9K ﹤0.01%
233
RQI icon
821
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9K ﹤0.01%
865
+16
+2% +$166
SAP icon
822
SAP
SAP
$313B
$9K ﹤0.01%
+114
New +$9K
SYLD icon
823
Cambria Shareholder Yield ETF
SYLD
$955M
$9K ﹤0.01%
+300
New +$9K
THG icon
824
Hanover Insurance
THG
$6.35B
$9K ﹤0.01%
148
RAD
825
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+75
New +$9K