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
CMCSK
976
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-300
Closed -$15K
PNX
977
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
1
-16
-94%
HOT
978
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-704
Closed -$56K
SSN
979
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
WNR
980
DELISTED
Western Refining Inc
WNR
-78
Closed -$3K
DGIT
981
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-98,518
Closed -$1.26M
APH icon
982
Amphenol
APH
$135B
-2,400
Closed -$27K
ARCO icon
983
Arcos Dorados Holdings
ARCO
$1.47B
-227
Closed -$2K
AUBN icon
984
Auburn National Bancorp
AUBN
-600
Closed -$15K
BGS icon
985
B&G Foods
BGS
$374M
-3,500
Closed -$119K
BKE icon
986
Buckle
BKE
$3.03B
-49
Closed -$3K
CLMT icon
987
Calumet Specialty Products
CLMT
$1.55B
-57
Closed -$2K
DBI icon
988
Designer Brands
DBI
$231M
-68
Closed -$3K
DLB icon
989
Dolby
DLB
$6.96B
-82
Closed -$3K
DOV icon
990
Dover
DOV
$24.4B
-488
Closed -$32K
DX
991
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
4
USO icon
992
United States Oil Fund
USO
$939M
-31
Closed -$9K
VRTS icon
993
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
3
WDFC icon
994
WD-40
WDFC
$2.95B
-200
Closed -$15K
AVTA
995
DELISTED
Avantax, Inc. Common Stock
AVTA
-128
Closed -$4K
STCN
996
DELISTED
Steel Connect, Inc. Common Stock
STCN
0
CTXS
997
DELISTED
Citrix Systems Inc
CTXS
-251
Closed -$12K
XLNX
998
DELISTED
Xilinx Inc
XLNX
-114
Closed -$6K
AIG.WS
999
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
DNKN
1000
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3