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
NVT icon
1351
nVent Electric
NVT
$14.6B
$1K ﹤0.01%
35
PNR icon
1352
Pentair
PNR
$17.9B
$1K ﹤0.01%
35
-30
-46% -$857
RYAM icon
1353
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
130
+1
+0.8% +$8
SKF icon
1354
ProShares UltraShort Financials
SKF
$10.2M
$1K ﹤0.01%
2
TTSH icon
1355
Tile Shop Holdings
TTSH
$283M
$1K ﹤0.01%
275
USCI icon
1356
US Commodity Index
USCI
$261M
$1K ﹤0.01%
25
WEN icon
1357
Wendy's
WEN
$1.89B
$1K ﹤0.01%
44
INFN
1358
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
286
LSXMA
1359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
-31
-41% -$705
ABB
1360
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
73
-225
-76% -$3.08K
CLDR
1361
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+150
New +$1K
HOME
1362
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
170
GLUU
1363
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
75
CRZO
1364
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
DF
1365
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
781
FTR
1366
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
342
-14
-4% -$41
AAOI icon
1367
Applied Optoelectronics
AAOI
$1.45B
-12,787
Closed -$158K
ACA icon
1368
Arcosa
ACA
$4.66B
-105
Closed -$3K
ACGL icon
1369
Arch Capital
ACGL
$33.6B
-131
Closed -$4K
AEG icon
1370
Aegon
AEG
$12B
-182
Closed -$1K
AES icon
1371
AES
AES
$9.09B
-189
Closed -$3K
AOD
1372
abrdn Total Dynamic Dividend Fund
AOD
$971M
-289
Closed -$2K
BCS icon
1373
Barclays
BCS
$71.1B
-1,036
Closed -$8K
BIV icon
1374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-11
Closed -$1K
BKR icon
1375
Baker Hughes
BKR
$45.2B
-1,000
Closed -$28K