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
STLA icon
876
Stellantis
STLA
$26.2B
$7K ﹤0.01%
+767
New +$7K
MEMP
877
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
500
PIV
878
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
VHT icon
879
Vanguard Health Care ETF
VHT
$15.7B
$7K ﹤0.01%
50
VRTX icon
880
Vertex Pharmaceuticals
VRTX
$102B
$7K ﹤0.01%
58
BCOV
881
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
1,000
TGH
882
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+275
New +$7K
ARNA
883
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
150
KSU
884
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
80
CXP
885
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
300
-25,127
-99% -$586K
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
99
+4
+4% +$283
BOBE
887
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
141
ALB icon
888
Albemarle
ALB
$9.6B
$6K ﹤0.01%
115
CF icon
889
CF Industries
CF
$13.7B
$6K ﹤0.01%
100
CNX icon
890
CNX Resources
CNX
$4.18B
$6K ﹤0.01%
370
IBB icon
891
iShares Biotechnology ETF
IBB
$5.8B
$6K ﹤0.01%
45
-141
-76% -$18.8K
IVV icon
892
iShares Core S&P 500 ETF
IVV
$664B
$6K ﹤0.01%
+30
New +$6K
VIS icon
893
Vanguard Industrials ETF
VIS
$6.11B
$6K ﹤0.01%
60
JCP
894
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
750
GMCR
895
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
80
PBY
896
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
MWE
897
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
101
SIAL
898
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
45
TYC
899
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
143
DO
900
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
224