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
TEN
826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
ARNA
827
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
150
ANDV
828
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
180
+93
+107% +$4.65K
CAA
829
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
+208
New +$9K
ALB icon
830
Albemarle
ALB
$9.6B
$8K ﹤0.01%
115
AVT icon
831
Avnet
AVT
$4.49B
$8K ﹤0.01%
170
BCS icon
832
Barclays
BCS
$69.1B
$8K ﹤0.01%
+528
New +$8K
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$11.1B
$8K ﹤0.01%
+122
New +$8K
EPU icon
834
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$8K ﹤0.01%
260
FTEK icon
835
Fuel Tech
FTEK
$89.2M
$8K ﹤0.01%
1,500
FYLD icon
836
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$8K ﹤0.01%
+300
New +$8K
GEN icon
837
Gen Digital
GEN
$18.2B
$8K ﹤0.01%
400
HCA icon
838
HCA Healthcare
HCA
$98.5B
$8K ﹤0.01%
+151
New +$8K
ICE icon
839
Intercontinental Exchange
ICE
$99.8B
$8K ﹤0.01%
+210
New +$8K
LEN icon
840
Lennar Class A
LEN
$36.7B
$8K ﹤0.01%
210
-28,680
-99% -$1.09M
REGN icon
841
Regeneron Pharmaceuticals
REGN
$60.8B
$8K ﹤0.01%
25
-75
-75% -$24K
RGA icon
842
Reinsurance Group of America
RGA
$12.8B
$8K ﹤0.01%
105
ST icon
843
Sensata Technologies
ST
$4.66B
$8K ﹤0.01%
+180
New +$8K
TWO
844
Two Harbors Investment
TWO
$1.08B
$8K ﹤0.01%
101
SRCL
845
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+67
New +$8K
CERN
846
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+145
New +$8K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
80
CYN
848
DELISTED
CITY NATIONAL CORPORATION
CYN
$8K ﹤0.01%
100
RKT
849
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
150
CAKE icon
850
Cheesecake Factory
CAKE
$3.02B
$7K ﹤0.01%
155