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
LLL
801
DELISTED
L3 Technologies, Inc.
LLL
-65
Closed -$11K
WFT
802
DELISTED
Weatherford International plc
WFT
-274
Closed -$2K
TFCFA
803
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-4,096
Closed -$132K
TFCF
804
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,484
Closed -$47K
ICON
805
DELISTED
Iconix Brand Group, Inc.
ICON
0
DNB
806
DELISTED
Dun & Bradstreet
DNB
-200
Closed -$22K
CYHHZ
807
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-1,000
Closed
COL
808
DELISTED
Rockwell Collins
COL
-180
Closed -$18K
PF
809
DELISTED
Pinnacle Foods, Inc.
PF
-3,297
Closed -$191K
ILG
810
DELISTED
ILG, Inc Common Stock
ILG
-107
Closed -$2K
QCP
811
DELISTED
Quality Care Properties, Inc.
QCP
-2,463
Closed -$47K
BWP
812
DELISTED
Boardwalk Pipeline Partners
BWP
-534
Closed -$10K
WGL
813
DELISTED
Wgl Holdings
WGL
-280
Closed -$23K
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
-551
Closed -$21K
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-19
Closed -$1K
ACTA
816
DELISTED
Actua Corporation
ACTA
-5
Closed
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-100
Closed -$15K
TIME
818
DELISTED
Time Inc.
TIME
-59
Closed -$2K
POT
819
DELISTED
Potash Corp Of Saskatchewan
POT
-1,500
Closed -$26K
FNFV
820
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-24
Closed
RICE
821
DELISTED
Rice Energy Inc.
RICE
-14,804
Closed -$353K
LVLT
822
DELISTED
Level 3 Communications Inc
LVLT
-2
Closed
PKY
823
DELISTED
Parkway, Inc.
PKY
-219
Closed -$5K
CAB
824
DELISTED
Cabela's Inc
CAB
-4
Closed
WFM
825
DELISTED
Whole Foods Market Inc
WFM
-1,835
Closed -$54K