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
CCP
826
DELISTED
Care Capital Properties, Inc.
CCP
-282
Closed -$8K
BHI
827
DELISTED
Baker Hughes
BHI
-3,416
Closed -$207K
OKS
828
DELISTED
Oneok Partners LP
OKS
-2,601
Closed -$140K
AIII
829
DELISTED
ACRE Realty Investors Inc.
AIII
-20,165
Closed -$23K
CST
830
DELISTED
CST Brands, Inc.
CST
-34
Closed -$2K
YHOO
831
DELISTED
Yahoo Inc
YHOO
-213
Closed -$9K
VAL
832
DELISTED
Valspar
VAL
-145
Closed -$16K
XXIA
833
DELISTED
Ixia
XXIA
-1,527
Closed -$30K
BEAV
834
DELISTED
B/E Aerospace Inc
BEAV
-230
Closed -$15K
CSC
835
DELISTED
Computer Sciences
CSC
-4,399
Closed -$306K
DB.RT
836
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-309
Closed -$1K
CRC
837
DELISTED
California Resources Corporation
CRC
-24
Closed
FRAK
838
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
2
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
-1,292
Closed -$53K
WPZ
840
DELISTED
Williams Partners L.P.
WPZ
-310
Closed -$13K
ESV
841
DELISTED
Ensco Rowan plc
ESV
-855
Closed -$31K
DISH
842
DELISTED
DISH Network Corp.
DISH
-76
Closed -$5K
CA
843
DELISTED
CA, Inc.
CA
-242
Closed -$8K
VIA
844
DELISTED
Viacom Inc. Class A
VIA
-1,000
Closed -$49K
VSTO
845
DELISTED
Vista Outdoor Inc.
VSTO
-3
Closed
BKSC
846
DELISTED
Bank of South Carolina
BKSC
-972
Closed -$18K
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-600
Closed -$12K
CMO
848
DELISTED
Capstead Mortgage Corp.
CMO
-840
Closed -$9K
CHL
849
DELISTED
China Mobile Limited
CHL
-323
Closed -$18K
GG
850
DELISTED
Goldcorp Inc
GG
-300
Closed -$4K