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
NML
851
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$9K ﹤0.01%
557
-262
-32% -$4.23K
RJF icon
852
Raymond James Financial
RJF
$33B
$9K ﹤0.01%
233
STWD icon
853
Starwood Property Trust
STWD
$7.56B
$9K ﹤0.01%
450
-50
-10% -$1K
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$9K ﹤0.01%
89
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
ALXN
856
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9K ﹤0.01%
49
-94
-66% -$17.3K
VER
857
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
210
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
8
+4
+100% +$4.5K
EEB
859
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
APLP
860
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
400
TFM
861
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9K ﹤0.01%
275
CMLP
862
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
820
RKT
863
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9K ﹤0.01%
150
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
840
CWB icon
865
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8K ﹤0.01%
+180
New +$8K
EFV icon
866
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8K ﹤0.01%
160
EPU icon
867
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$8K ﹤0.01%
260
INO icon
868
Inovio Pharmaceuticals
INO
$148M
$8K ﹤0.01%
+79
New +$8K
ITT icon
869
ITT
ITT
$13.3B
$8K ﹤0.01%
200
TOL icon
870
Toll Brothers
TOL
$14.2B
$8K ﹤0.01%
200
AVT icon
871
Avnet
AVT
$4.49B
$7K ﹤0.01%
170
AWF
872
AllianceBernstein Global High Income Fund
AWF
$974M
$7K ﹤0.01%
605
BSET icon
873
Bassett Furniture
BSET
$146M
$7K ﹤0.01%
233
CE icon
874
Celanese
CE
$5.34B
$7K ﹤0.01%
95
CRM icon
875
Salesforce
CRM
$239B
$7K ﹤0.01%
100