SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAT icon
801
Brinker International
EAT
$6.93B
$11K ﹤0.01%
200
MCHP icon
802
Microchip Technology
MCHP
$34.9B
$11K ﹤0.01%
510
PKG icon
803
Packaging Corp of America
PKG
$19.3B
$11K ﹤0.01%
175
REGN icon
804
Regeneron Pharmaceuticals
REGN
$59B
$11K ﹤0.01%
24
RQI icon
805
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$11K ﹤0.01%
969
+21
+2% +$238
TEL icon
806
TE Connectivity
TEL
$61.7B
$11K ﹤0.01%
177
+27
+18% +$1.68K
THG icon
807
Hanover Insurance
THG
$6.41B
$11K ﹤0.01%
148
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
260
UBP
809
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
UBA
810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
600
AEO icon
811
American Eagle Outfitters
AEO
$3.12B
$10K ﹤0.01%
653
BFK icon
812
BlackRock Municipal Income Trust
BFK
$436M
$10K ﹤0.01%
687
CEF icon
813
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$10K ﹤0.01%
1,001
EFG icon
814
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$10K ﹤0.01%
150
FOR icon
815
Forestar Group
FOR
$1.41B
$10K ﹤0.01%
714
NRO
816
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$10K ﹤0.01%
2,187
RCI icon
817
Rogers Communications
RCI
$19.2B
$10K ﹤0.01%
300
RGA icon
818
Reinsurance Group of America
RGA
$12.6B
$10K ﹤0.01%
105
VRTV
819
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
255
-182
-42% -$7.14K
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
100
VAL
821
DELISTED
Valspar
VAL
$10K ﹤0.01%
145
BEAV
822
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
230
RLYP
823
DELISTED
RELYPSA INC COM
RLYP
$10K ﹤0.01%
560
AMKR icon
824
Amkor Technology
AMKR
$6.15B
$9K ﹤0.01%
2,000
BSV icon
825
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9K ﹤0.01%
118