SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
1076
DELISTED
Pioneer Natural Resource Co.
PXD
-100
Closed -$20K
LTRPA
1077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-4
Closed
STCN
1078
DELISTED
Steel Connect, Inc. Common Stock
STCN
0
AUY
1079
DELISTED
Yamana Gold, Inc.
AUY
-26
Closed
HNP
1080
DELISTED
Huaneng Power Intl, Inc.
HNP
-8,302
Closed -$360K
DNKN
1081
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
RST
1082
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
EMES
1083
DELISTED
Emerge Energy Services LP
EMES
-1,000
Closed -$115K
ICON
1084
DELISTED
Iconix Brand Group, Inc.
ICON
0
LVNTA
1085
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-4
Closed
CASC
1086
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
New
ACTA
1087
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
LLTC
1088
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
10
PGN
1089
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
46
ANR
1090
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1
BSCE
1091
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
-13,770
Closed -$291K
CNVR
1092
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-570
Closed -$20K
FRF
1093
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-2,107
Closed -$21K
KMP
1094
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-37,928
Closed -$3.54M
KMR
1095
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-314
Closed -$29K
DRTX
1096
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-1,000
Closed -$13K
URS
1097
DELISTED
URS CORP
URS
-206
Closed -$12K
STRZA
1098
DELISTED
Starz - Series A
STRZA
-14
Closed
PNX
1099
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
1
SSN
1100
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100