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
TCS
976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
MNK
977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
CPN
978
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
TIME
979
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
CST
980
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
34
ADSK icon
981
Autodesk
ADSK
$69.5B
-44
Closed -$3K
AEO icon
982
American Eagle Outfitters
AEO
$3.26B
-653
Closed -$11K
AFG icon
983
American Financial Group
AFG
$11.6B
-11
Closed -$1K
AIZ icon
984
Assurant
AIZ
$10.7B
-28
Closed -$2K
AMCX icon
985
AMC Networks
AMCX
$328M
-26
Closed -$2K
AME icon
986
Ametek
AME
$43.3B
-290
Closed -$14K
ANET icon
987
Arista Networks
ANET
$180B
-224
Closed -$1K
ANSS
988
DELISTED
Ansys
ANSS
-216
Closed -$19K
ASML icon
989
ASML
ASML
$307B
-15
Closed -$2K
BALL icon
990
Ball Corp
BALL
$13.9B
-708
Closed -$25K
BBY icon
991
Best Buy
BBY
$16.1B
$0 ﹤0.01%
+1
New
BRO icon
992
Brown & Brown
BRO
$31.3B
-2,832
Closed -$51K
CIEN icon
993
Ciena
CIEN
$16.5B
$0 ﹤0.01%
14
CNK icon
994
Cinemark Holdings
CNK
$2.98B
-10,000
Closed -$358K
CRUS icon
995
Cirrus Logic
CRUS
$5.94B
-64
Closed -$2K
DDD icon
996
3D Systems Corporation
DDD
$272M
-31
Closed
DX
997
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
4
EFG icon
998
iShares MSCI EAFE Growth ETF
EFG
$13.2B
-150
Closed -$10K
ENS icon
999
EnerSys
ENS
$3.89B
-27
Closed -$2K
ENZL icon
1000
iShares MSCI New Zealand ETF
ENZL
$73.8M
-6,010
Closed -$247K