SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEX icon
926
Terex
TEX
$3.47B
$4K ﹤0.01%
215
TYG
927
Tortoise Energy Infrastructure Corp
TYG
$736M
$4K ﹤0.01%
31
UGI icon
928
UGI
UGI
$7.43B
$4K ﹤0.01%
97
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
CRZO
930
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
AON icon
931
Aon
AON
$79.9B
$3K ﹤0.01%
31
-125
-80% -$12.1K
BSET icon
932
Bassett Furniture
BSET
$146M
$3K ﹤0.01%
133
FNF icon
933
Fidelity National Financial
FNF
$16.5B
$3K ﹤0.01%
105
-45
-30% -$1.29K
HL.PRB icon
934
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.21M
$3K ﹤0.01%
50
SCCO icon
935
Southern Copper
SCCO
$83.6B
$3K ﹤0.01%
110
SPGI icon
936
S&P Global
SPGI
$164B
$3K ﹤0.01%
+30
New +$3K
TEF icon
937
Telefonica
TEF
$30.1B
$3K ﹤0.01%
408
UNM icon
938
Unum
UNM
$12.6B
$3K ﹤0.01%
90
-51
-36% -$1.7K
CBL
939
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+339
New +$3K
QHC
940
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
+267
New +$3K
LVLT
941
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
PKY
942
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
MEMP
943
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
1,425
AVB icon
944
AvalonBay Communities
AVB
$27.8B
$2K ﹤0.01%
+12
New +$2K
CF icon
945
CF Industries
CF
$13.7B
$2K ﹤0.01%
100
-739
-88% -$14.8K
B
946
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
100
GPRO icon
947
GoPro
GPRO
$236M
$2K ﹤0.01%
210
LII icon
948
Lennox International
LII
$20.3B
$2K ﹤0.01%
12
NXPI icon
949
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
20
PAAS icon
950
Pan American Silver
PAAS
$14.6B
$2K ﹤0.01%
112