SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBLY
1076
DELISTED
Mobileye N.V.
MBLY
-229
Closed -$9K
KATE
1077
DELISTED
Kate Spade & Company
KATE
0
JOY
1078
DELISTED
Joy Global Inc
JOY
-31
Closed
TLN
1079
DELISTED
Talen Energy Corporation
TLN
-73
Closed -$1K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-1,000
Closed -$33K
BXLT
1081
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-26,140
Closed -$1.05M
CRC
1082
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
54
-14
-21%
LINE
1083
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-210
Closed
SNDK
1084
DELISTED
SANDISK CORP
SNDK
-2,903
Closed -$221K
ADT
1085
DELISTED
ADT CORP
ADT
-75
Closed -$3K
MHFI
1086
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-30
Closed -$3K
TFM
1087
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-100
Closed -$3K
ATML
1088
DELISTED
ATMEL CORP
ATML
-43
Closed
PNX
1089
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-1
Closed
ATVI
1090
DELISTED
Activision Blizzard Inc.
ATVI
-41,705
Closed -$1.41M
CAM
1091
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-518
Closed -$35K
VSTO
1092
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
KMI.WS
1093
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
704
LNKD
1094
DELISTED
LinkedIn Corporation
LNKD
-7
Closed -$1K
HYF
1095
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
-1,201
Closed -$2K
TWC
1096
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-262
Closed -$55K
CIT
1097
DELISTED
CIT Group Inc.
CIT
-6,482
Closed -$203K
AMCC
1098
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-21
Closed -$1K
RCI icon
1100
Rogers Communications
RCI
$19.4B
-300
Closed -$12K