SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$87.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34

Sector Composition

1 Consumer Staples 16.89%
2 Industrials 16.66%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
1001
Baidu
BIDU
$33.1B
-100
Closed -$18K
GRPN icon
1002
Groupon
GRPN
$990M
-150
Closed -$20K
HAS icon
1003
Hasbro
HAS
$11.1B
-15,450
Closed -$820K
KMT icon
1004
Kennametal
KMT
$1.63B
-20,525
Closed -$952K
KN icon
1005
Knowles
KN
$1.8B
-4
Closed
LBTYA icon
1006
Liberty Global Class A
LBTYA
$4.03B
$0 ﹤0.01%
13
LYV icon
1007
Live Nation Entertainment
LYV
$37.6B
$0 ﹤0.01%
5
NWG icon
1008
NatWest
NWG
$55.9B
-929
Closed -$11K
SCHL icon
1009
Scholastic
SCHL
$629M
$0 ﹤0.01%
4
SITC icon
1010
SITE Centers
SITC
$475M
$0 ﹤0.01%
23
SJNK icon
1011
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-750
Closed -$24K
VIAV icon
1012
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
11
VRTS icon
1013
Virtus Investment Partners
VRTS
$1.3B
$0 ﹤0.01%
1
-2
-67%
WOR icon
1014
Worthington Enterprises
WOR
$3.2B
-819
Closed -$22K
LTRPA
1015
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New
AUY
1016
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
26
RSX
1017
DELISTED
VanEck Russia ETF
RSX
-277
Closed -$7K
CTT
1018
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-317
Closed -$4K
WMC
1019
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-197
Closed -$28K
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3