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
AMKR icon
801
Amkor Technology
AMKR
$6.09B
$12K ﹤0.01%
2,000
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$12K ﹤0.01%
1,001
EAT icon
803
Brinker International
EAT
$7.04B
$12K ﹤0.01%
200
EQIX icon
804
Equinix
EQIX
$75.7B
$12K ﹤0.01%
48
GPN icon
805
Global Payments
GPN
$21.3B
$12K ﹤0.01%
236
MCHP icon
806
Microchip Technology
MCHP
$35.6B
$12K ﹤0.01%
510
-30
-6% -$706
REGN icon
807
Regeneron Pharmaceuticals
REGN
$60.8B
$12K ﹤0.01%
24
-1
-4% -$500
STX icon
808
Seagate
STX
$40B
$12K ﹤0.01%
243
+1
+0.4% +$49
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
181
VAL
810
DELISTED
Valspar
VAL
$12K ﹤0.01%
145
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
EQC.PRD
812
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12K ﹤0.01%
500
BB icon
813
BlackBerry
BB
$2.31B
$11K ﹤0.01%
1,350
IEUR icon
814
iShares Core MSCI Europe ETF
IEUR
$6.86B
$11K ﹤0.01%
+238
New +$11K
IPAC icon
815
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$11K ﹤0.01%
+219
New +$11K
IWV icon
816
iShares Russell 3000 ETF
IWV
$16.7B
$11K ﹤0.01%
91
-3,163
-97% -$382K
PKG icon
817
Packaging Corp of America
PKG
$19.8B
$11K ﹤0.01%
175
RCI icon
818
Rogers Communications
RCI
$19.4B
$11K ﹤0.01%
300
THG icon
819
Hanover Insurance
THG
$6.35B
$11K ﹤0.01%
148
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
100
-100
-50% -$11K
RRM
821
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11K ﹤0.01%
1,500
ASCMA
822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
260
UBA
823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
600
AEO icon
824
American Eagle Outfitters
AEO
$3.26B
$11K ﹤0.01%
653
CADE icon
825
Cadence Bank
CADE
$7.04B
$10K ﹤0.01%
385