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
SBSW icon
951
Sibanye-Stillwater
SBSW
$6.08B
-328
Closed -$2K
SCCO icon
952
Southern Copper
SCCO
$83.6B
-114
Closed -$3K
SCHL icon
953
Scholastic
SCHL
$654M
$0 ﹤0.01%
4
SITC icon
954
SITE Centers
SITC
$490M
$0 ﹤0.01%
23
SVM
955
Silvercorp Metals
SVM
$1.08B
-1,500
Closed -$3K
SWK icon
956
Stanley Black & Decker
SWK
$12.1B
$0 ﹤0.01%
+2
New
SYNA icon
957
Synaptics
SYNA
$2.7B
-60
Closed -$3K
TAP icon
958
Molson Coors Class B
TAP
$9.96B
-265
Closed -$15K
TEL icon
959
TE Connectivity
TEL
$61.7B
-110
Closed -$6K
TLT icon
960
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$0 ﹤0.01%
9
TSM icon
961
TSMC
TSM
$1.26T
-3,044
Closed -$53K
UAN icon
962
CVR Partners
UAN
$930M
-250
Closed -$41K
LION
963
DELISTED
Fidelity Southern Corporation
LION
-2,201
Closed -$36K
ICON
964
DELISTED
Iconix Brand Group, Inc.
ICON
-12
Closed -$5K
LVNTA
965
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+8
New
ACTA
966
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
-126
-96%
CAB
967
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
CSG
968
DELISTED
CHAMBERS STR PPTYS COM
CSG
-1,413
Closed -$11K
ANR
969
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-837
Closed -$6K
ELX
970
DELISTED
EMULEX CORP
ELX
-200
Closed -$1K
GRT
971
DELISTED
GLIMCHER REALTY TRUST
GRT
-100
Closed -$1K
STRZA
972
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+14
New
DCTH
973
DELISTED
Delcath Systems Inc
DCTH
-12
Closed
PVR
974
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-2,000
Closed -$54K
LPS
975
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-1,257
Closed -$47K