SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
826
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
200
-50
-20% -$3K
CKEC
827
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
390
BFK icon
828
BlackRock Municipal Income Trust
BFK
$430M
$11K ﹤0.01%
687
EWU icon
829
iShares MSCI United Kingdom ETF
EWU
$2.92B
$11K ﹤0.01%
350
+100
+40% +$3.14K
M icon
830
Macy's
M
$4.57B
$11K ﹤0.01%
337
TEL icon
831
TE Connectivity
TEL
$61.4B
$11K ﹤0.01%
177
WMB icon
832
Williams Companies
WMB
$69.4B
$11K ﹤0.01%
500
-229
-31% -$5.04K
VGR
833
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
811
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
1,000
VER
835
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
220
+3
+1% +$150
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
382
BSV icon
837
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10K ﹤0.01%
118
CNQ icon
838
Canadian Natural Resources
CNQ
$63B
$10K ﹤0.01%
655
-7
-1% -$107
MCHP icon
839
Microchip Technology
MCHP
$35.2B
$10K ﹤0.01%
412
-48
-10% -$1.17K
PCAR icon
840
PACCAR
PCAR
$51.6B
$10K ﹤0.01%
293
PWR icon
841
Quanta Services
PWR
$56B
$10K ﹤0.01%
425
-235
-36% -$5.53K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$59.2B
$10K ﹤0.01%
28
+23
+460% +$8.21K
RGA icon
843
Reinsurance Group of America
RGA
$12.7B
$10K ﹤0.01%
105
VRTV
844
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
238
NWHM
845
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
1,000
RLYP
846
DELISTED
RELYPSA INC COM
RLYP
$10K ﹤0.01%
560
ADC icon
847
Agree Realty
ADC
$8.04B
$9K ﹤0.01%
+180
New +$9K
AMBA icon
848
Ambarella
AMBA
$3.59B
$9K ﹤0.01%
175
APTV icon
849
Aptiv
APTV
$17.9B
$9K ﹤0.01%
147
BB icon
850
BlackBerry
BB
$2.29B
$9K ﹤0.01%
1,350