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
PFM icon
951
Invesco Dividend Achievers ETF
PFM
$724M
$2K ﹤0.01%
+100
New +$2K
PNR icon
952
Pentair
PNR
$18.1B
$2K ﹤0.01%
52
PXH icon
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2K ﹤0.01%
+132
New +$2K
SOR
954
Source Capital
SOR
$367M
$2K ﹤0.01%
53
TAP icon
955
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
23
UAL icon
956
United Airlines
UAL
$34.5B
$2K ﹤0.01%
37
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
223
+2
+0.9% +$18
CEQP
958
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
119
NAV
959
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
LLL
960
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
-272
-96% -$45.3K
ILG
961
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+107
New +$2K
HAR
962
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
21
TAL
963
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
134
+9
+7% +$134
CPGX
964
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
91
+1
+1% +$22
KKD
965
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$2K
ACIW icon
966
ACI Worldwide
ACIW
$5.19B
$2K ﹤0.01%
114
AMG icon
967
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
+5
New +$1K
BC icon
968
Brunswick
BC
$4.35B
$1K ﹤0.01%
17
CMCT
969
Creative Media & Community Trust
CMCT
$5.34M
0
-$1K
NRG icon
970
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
152
+1
+0.7% +$7
OVV icon
971
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
20
PJT icon
972
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
67
SITC icon
973
SITE Centers
SITC
$490M
$1K ﹤0.01%
23
SKF icon
974
ProShares UltraShort Financials
SKF
$10.2M
$1K ﹤0.01%
2
X
975
DELISTED
US Steel
X
$1K ﹤0.01%
+52
New +$1K