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
DG icon
901
Dollar General
DG
$24.1B
$5K ﹤0.01%
65
EA icon
902
Electronic Arts
EA
$42.2B
$5K ﹤0.01%
70
NWSA icon
903
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
-199
-35% -$2.73K
TEX icon
904
Terex
TEX
$3.47B
$5K ﹤0.01%
215
-1,000
-82% -$23.3K
XLB icon
905
Materials Select Sector SPDR Fund
XLB
$5.52B
$5K ﹤0.01%
106
CRZO
906
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
100
KYE
907
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
228
+4
+2% +$88
ECYT
908
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
700
MJN
909
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
40
TAL
910
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
112
+2
+2% +$71
CA
911
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
145
AEG icon
912
Aegon
AEG
$11.8B
$4K ﹤0.01%
680
-12
-2% -$71
ALLE icon
913
Allegion
ALLE
$14.8B
$4K ﹤0.01%
68
-65
-49% -$3.82K
MNST icon
914
Monster Beverage
MNST
$61B
$4K ﹤0.01%
180
NRG icon
915
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
147
TYG
916
Tortoise Energy Infrastructure Corp
TYG
$736M
$4K ﹤0.01%
29
+1
+4% +$138
WTRG icon
917
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
149
-299
-67% -$8.03K
XHR
918
Xenia Hotels & Resorts
XHR
$1.38B
$4K ﹤0.01%
201
+1
+0.5% +$20
CEQP
919
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
90
ZEN
920
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
200
WFT
921
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
300
-300
-50% -$4K
ACIW icon
922
ACI Worldwide
ACIW
$5.19B
$3K ﹤0.01%
114
AON icon
923
Aon
AON
$79.9B
$3K ﹤0.01%
31
HL.PRB icon
924
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.21M
$3K ﹤0.01%
50
IFGL icon
925
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3K ﹤0.01%
100