SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
901
Alliant Energy
LNT
$16.6B
$3K ﹤0.01%
+100
New +$3K
MAR icon
902
Marriott International Class A Common Stock
MAR
$71.9B
$3K ﹤0.01%
60
-95
-61% -$4.75K
MCHP icon
903
Microchip Technology
MCHP
$35.6B
$3K ﹤0.01%
130
NRG icon
904
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
102
+6
+6% +$176
RWX icon
905
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3K ﹤0.01%
+75
New +$3K
TFM
906
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
CRBQ
907
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$3K ﹤0.01%
72
ACIW icon
908
ACI Worldwide
ACIW
$5.19B
$2K ﹤0.01%
+114
New +$2K
DG icon
909
Dollar General
DG
$24.1B
$2K ﹤0.01%
35
FWONA icon
910
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
+79
New +$2K
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
+1
New +$2K
GRMN icon
912
Garmin
GRMN
$45.7B
$2K ﹤0.01%
30
LBTYK icon
913
Liberty Global Class C
LBTYK
$4.12B
$2K ﹤0.01%
+84
New +$2K
NDAQ icon
914
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
195
OXM icon
915
Oxford Industries
OXM
$629M
$2K ﹤0.01%
20
SKF icon
916
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
2
TGI
917
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
30
CS
918
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
72
CTT
919
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
158
+1
+0.6% +$13
CPN
920
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
LVLT
921
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
60
TDC icon
922
Teradata
TDC
$1.99B
$1K ﹤0.01%
30
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+22
New +$1K
BC icon
924
Brunswick
BC
$4.35B
$1K ﹤0.01%
17
CMS icon
925
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+19
New +$1K