SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
Cap. Flow
+$150M
Cap. Flow %
2.54%
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
801
HSBC
HSBC
$237B
$41K ﹤0.01%
+931
New +$41K
OHI icon
802
Omega Healthcare
OHI
$12.6B
$41K ﹤0.01%
+1,500
New +$41K
PFO
803
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$41K ﹤0.01%
+3,817
New +$41K
RGR icon
804
Sturm, Ruger & Co
RGR
$587M
$41K ﹤0.01%
+785
New +$41K
NS
805
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
+2,000
New +$41K
VSM
806
DELISTED
Versum Materials, Inc.
VSM
$41K ﹤0.01%
+1,075
New +$41K
ALLE icon
807
Allegion
ALLE
$14.6B
$40K ﹤0.01%
+469
New +$40K
DVAX icon
808
Dynavax Technologies
DVAX
$1.14B
$40K ﹤0.01%
+2,000
New +$40K
GLNG icon
809
Golar LNG
GLNG
$4.27B
$40K ﹤0.01%
+1,445
New +$40K
SPEM icon
810
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$40K ﹤0.01%
+1,030
New +$40K
WRB icon
811
W.R. Berkley
WRB
$27.4B
$40K ﹤0.01%
+1,856
New +$40K
VIA
812
DELISTED
Viacom Inc. Class A
VIA
$40K ﹤0.01%
+1,000
New +$40K
APOG icon
813
Apogee Enterprises
APOG
$896M
$39K ﹤0.01%
+900
New +$39K
KR icon
814
Kroger
KR
$44.3B
$39K ﹤0.01%
+1,616
New +$39K
XPO icon
815
XPO
XPO
$15.3B
$39K ﹤0.01%
+1,099
New +$39K
UCB
816
United Community Banks, Inc.
UCB
$3.95B
$39K ﹤0.01%
+1,234
New +$39K
BOH icon
817
Bank of Hawaii
BOH
$2.7B
$38K ﹤0.01%
+464
New +$38K
CGW icon
818
Invesco S&P Global Water Index ETF
CGW
$997M
$38K ﹤0.01%
+1,105
New +$38K
AXDX
819
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
+164
New +$37K
CP icon
820
Canadian Pacific Kansas City
CP
$68.4B
$37K ﹤0.01%
+1,050
New +$37K
ET icon
821
Energy Transfer Partners
ET
$59.8B
$37K ﹤0.01%
+2,600
New +$37K
FRO icon
822
Frontline
FRO
$5.02B
$37K ﹤0.01%
+8,440
New +$37K
MAT icon
823
Mattel
MAT
$5.78B
$37K ﹤0.01%
+2,831
New +$37K
PKW icon
824
Invesco BuyBack Achievers ETF
PKW
$1.47B
$37K ﹤0.01%
+645
New +$37K
RDS.B
825
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
+567
New +$37K