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
DOV icon
826
Dover
DOV
$24.4B
$10K ﹤0.01%
+180
New +$10K
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10K ﹤0.01%
150
FOR icon
828
Forestar Group
FOR
$1.46B
$10K ﹤0.01%
714
MEOH icon
829
Methanex
MEOH
$2.99B
$10K ﹤0.01%
174
RGA icon
830
Reinsurance Group of America
RGA
$12.8B
$10K ﹤0.01%
105
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
948
+20
+2% +$211
SWBI icon
832
Smith & Wesson
SWBI
$388M
$10K ﹤0.01%
878
TEL icon
833
TE Connectivity
TEL
$61.7B
$10K ﹤0.01%
150
-6
-4% -$400
UBP
834
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
HNP
835
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
180
TIF
836
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
110
LLTC
837
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
217
+207
+2,070% +$9.54K
TLN
838
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
+634
New +$10K
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10K ﹤0.01%
300
+282
+1,567% +$9.4K
CKEC
840
DELISTED
Carmike Cinemas Inc
CKEC
$10K ﹤0.01%
390
ACM icon
841
Aecom
ACM
$16.8B
$9K ﹤0.01%
265
BFK icon
842
BlackRock Municipal Income Trust
BFK
$430M
$9K ﹤0.01%
687
BSV icon
843
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9K ﹤0.01%
118
CME icon
844
CME Group
CME
$94.4B
$9K ﹤0.01%
103
CNQ icon
845
Canadian Natural Resources
CNQ
$63.2B
$9K ﹤0.01%
647
-31
-5% -$431
GEN icon
846
Gen Digital
GEN
$18.2B
$9K ﹤0.01%
400
GLRE icon
847
Greenlight Captial
GLRE
$436M
$9K ﹤0.01%
+325
New +$9K
HRI icon
848
Herc Holdings
HRI
$4.6B
$9K ﹤0.01%
167
-13,281
-99% -$716K
ILF icon
849
iShares Latin America 40 ETF
ILF
$1.78B
$9K ﹤0.01%
300
LIVE icon
850
Live Ventures
LIVE
$51.8M
$9K ﹤0.01%
583