SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
1026
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
11
VMI icon
1027
Valmont Industries
VMI
$7.4B
$0 ﹤0.01%
2
-1
-33%
VOYA icon
1028
Voya Financial
VOYA
$7.36B
-30
Closed -$2K
VRTS icon
1029
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
1
VTV icon
1030
Vanguard Value ETF
VTV
$143B
-476
Closed -$40K
SFUN
1031
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-306
Closed -$92K
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
-185
Closed -$2K
NAV
1033
DELISTED
Navistar International
NAV
-64
Closed -$2K
DNKN
1034
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
RST
1035
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
DNR
1036
DELISTED
Denbury Resources, Inc.
DNR
-2,400
Closed -$18K
NE
1037
DELISTED
Noble Corporation
NE
-66
Closed
MINI
1038
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
FRN
1039
DELISTED
Invesco Frontier Markets ETF
FRN
-735
Closed -$10K
CPL
1040
DELISTED
CPFL Energia S.A.
CPL
-1,587
Closed -$19K
ICON
1041
DELISTED
Iconix Brand Group, Inc.
ICON
0
BWP
1042
DELISTED
Boardwalk Pipeline Partners
BWP
-26
Closed
OA
1043
DELISTED
Orbital ATK, Inc.
OA
0
ACTA
1044
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
CAB
1045
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
-933
-100%
WBMD
1046
DELISTED
WebMD Health Corp.
WBMD
-150
Closed -$7K
KATE
1047
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
+30
New
CYNO
1048
DELISTED
Cynosure, Inc. Class A
CYNO
-140
Closed -$4K
NTI
1049
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-1,120
Closed -$28K
HERO
1050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+272
New