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
SIRO
1051
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-135
Closed -$12K
REMY
1052
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
20
ANR
1053
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1
ZEP
1054
DELISTED
ZEP INC COM STK (DE)
ZEP
-4,936
Closed -$84K
AOL
1055
DELISTED
AOL INC COMMON STOCK
AOL
-312
Closed -$12K
LO
1056
DELISTED
LORILLARD INC COM STK
LO
-1,888
Closed -$124K
TRW
1057
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-349
Closed -$37K
TLM
1058
DELISTED
TALISMAN ENERGY INC
TLM
-290
Closed -$2K
RGP
1059
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-6,810
Closed -$156K
CEN.RT
1060
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
-2,600
Closed -$1K
CMCSK
1061
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-60
Closed -$4K
MTW icon
1062
Manitowoc
MTW
$362M
-74,517
Closed -$1.46M
MUR icon
1063
Murphy Oil
MUR
$3.52B
-20
Closed -$1K
NI icon
1064
NiSource
NI
$19B
-14,590
Closed -$253K
NOK icon
1065
Nokia
NOK
$24.6B
-540
Closed -$4K
NRO
1066
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$0 ﹤0.01%
+2,187
New
OKE icon
1067
Oneok
OKE
$45.6B
-844
Closed -$41K
PBA icon
1068
Pembina Pipeline
PBA
$21.8B
-509
Closed -$16K
PCRX icon
1069
Pacira BioSciences
PCRX
$1.2B
-180
Closed -$16K
VV icon
1070
Vanguard Large-Cap ETF
VV
$44.4B
-679
Closed -$65K
WAB icon
1071
Wabtec
WAB
$32.8B
-130
Closed -$12K
WKC icon
1072
World Kinect Corp
WKC
$1.48B
-129
Closed -$7K
WST icon
1073
West Pharmaceutical
WST
$18B
-61
Closed -$4K
CPAY icon
1074
Corpay
CPAY
$22.2B
-1,683
Closed -$256K
AMJ
1075
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-585
Closed -$25K