SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
1201
Western Union
WU
$2.73B
$6K ﹤0.01%
300
BCOV
1202
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
535
MMP
1203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
IAA
1204
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
+155
New +$6K
SWIR
1205
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+500
New +$6K
CVET
1206
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
268
DISCK
1207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
204
PFPT
1208
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
52
PRAH
1209
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
62
PRSP
1210
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
286
-42
-13% -$881
MDSO
1211
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
67
CLSD icon
1212
Clearside Biomedical
CLSD
$26.1M
$5K ﹤0.01%
5,000
ESLT icon
1213
Elbit Systems
ESLT
$23.4B
$5K ﹤0.01%
+35
New +$5K
EXP icon
1214
Eagle Materials
EXP
$7.49B
$5K ﹤0.01%
49
FCFS icon
1215
FirstCash
FCFS
$6.46B
$5K ﹤0.01%
50
FTK icon
1216
Flotek Industries
FTK
$331M
$5K ﹤0.01%
268
HOG icon
1217
Harley-Davidson
HOG
$3.65B
$5K ﹤0.01%
148
-12
-8% -$405
INSG icon
1218
Inseego
INSG
$199M
$5K ﹤0.01%
+100
New +$5K
LEN.B icon
1219
Lennar Class B
LEN.B
$33.8B
$5K ﹤0.01%
126
+7
+6% +$278
MAC icon
1220
Macerich
MAC
$4.53B
$5K ﹤0.01%
133
-73
-35% -$2.74K
MCRB icon
1221
Seres Therapeutics
MCRB
$154M
$5K ﹤0.01%
64
MED icon
1222
Medifast
MED
$152M
$5K ﹤0.01%
+40
New +$5K
OMC icon
1223
Omnicom Group
OMC
$14.7B
$5K ﹤0.01%
+61
New +$5K
PJT icon
1224
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
114
-25
-18% -$1.1K
PLUG icon
1225
Plug Power
PLUG
$1.66B
$5K ﹤0.01%
2,000