SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 11.37%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
976
DELISTED
Stericycle Inc
SRCL
-235
Closed -$19K
ORAN
977
DELISTED
Orange
ORAN
-2,000
Closed -$31K
WRK
978
DELISTED
WestRock Company
WRK
-1,183
Closed -$62K
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
-339
Closed -$63K
NS
980
DELISTED
NuStar Energy L.P.
NS
-2,000
Closed -$104K
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
-227
Closed -$3K
VRTV
982
DELISTED
VERITIV CORPORATION
VRTV
-260
Closed -$12K
VMW
983
DELISTED
VMware, Inc
VMW
-1,122
Closed -$103K
CEQP
984
DELISTED
Crestwood Equity Partners LP
CEQP
-59
Closed -$2K
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
-68
Closed -$5K
UBP
986
DELISTED
Urstadt Biddle Properties Inc.
UBP
-600
Closed -$10K
DCP
987
DELISTED
DCP Midstream, LP
DCP
-300
Closed -$12K
ABB
988
DELISTED
ABB Ltd.
ABB
-251
Closed -$6K
AUY
989
DELISTED
Yamana Gold, Inc.
AUY
-1,700
Closed -$5K
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4,666
Closed -$212K
ZEN
991
DELISTED
ZENDESK INC
ZEN
-400
Closed -$11K
DRE
992
DELISTED
Duke Realty Corp.
DRE
-2,310
Closed -$62K
ENDP
993
DELISTED
Endo International plc
ENDP
-400
Closed -$4K
APTS
994
DELISTED
Preferred Apartment Communities, Inc.
APTS
-4,175
Closed -$55K
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-338
Closed -$9K
RRD
996
DELISTED
RR Donnelley & Sons Co.
RRD
-11,932
Closed -$141K
XLNX
997
DELISTED
Xilinx Inc
XLNX
-90
Closed -$5K
TGP
998
DELISTED
Teekay LNG Partners L.P.
TGP
-725
Closed -$13K
FGD icon
999
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
-1,600
Closed -$39K
FHI icon
1000
Federated Hermes
FHI
$4.07B
-14
Closed