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
KR icon
926
Kroger
KR
$44.8B
$3K ﹤0.01%
90
NDAQ icon
927
Nasdaq
NDAQ
$53.3B
$3K ﹤0.01%
195
SCCO icon
928
Southern Copper
SCCO
$83.7B
$3K ﹤0.01%
109
SOR
929
Source Capital
SOR
$366M
$3K ﹤0.01%
40
+1
+3% +$75
UGI icon
930
UGI
UGI
$7.4B
$3K ﹤0.01%
97
WPM icon
931
Wheaton Precious Metals
WPM
$48B
$3K ﹤0.01%
225
MTUS icon
932
Metallus
MTUS
$705M
$3K ﹤0.01%
100
LVLT
933
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
PKY
934
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
TPLM
935
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
500
ADT
936
DELISTED
ADT CORP
ADT
$3K ﹤0.01%
75
CRBQ
937
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$3K ﹤0.01%
74
CP icon
938
Canadian Pacific Kansas City
CP
$70.8B
$2K ﹤0.01%
75
-285
-79% -$7.6K
GME icon
939
GameStop
GME
$10.1B
$2K ﹤0.01%
200
-77,336
-100% -$773K
NBR icon
940
Nabors Industries
NBR
$567M
$2K ﹤0.01%
3
OXM icon
941
Oxford Industries
OXM
$640M
$2K ﹤0.01%
20
PNR icon
942
Pentair
PNR
$18.2B
$2K ﹤0.01%
52
TCS
943
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
8
MNK
944
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
NDRO
945
DELISTED
Enduro Royalty Trust
NDRO
$2K ﹤0.01%
+389
New +$2K
CPN
946
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
TIME
947
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
59
-728
-93% -$24.7K
GTI
948
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
500
KMI.WS
949
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
704
HYF
950
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,201