SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGND icon
1426
Ligand Pharmaceuticals
LGND
$3.25B
$2K ﹤0.01%
37
M icon
1427
Macy's
M
$4.52B
$2K ﹤0.01%
84
MAC icon
1428
Macerich
MAC
$4.53B
$2K ﹤0.01%
78
MCRB icon
1429
Seres Therapeutics
MCRB
$151M
$2K ﹤0.01%
27
-37
-58% -$2.74K
MED icon
1430
Medifast
MED
$152M
$2K ﹤0.01%
20
-20
-50% -$2K
MLCO icon
1431
Melco Resorts & Entertainment
MLCO
$3.8B
$2K ﹤0.01%
+79
New +$2K
PLAY icon
1432
Dave & Buster's
PLAY
$760M
$2K ﹤0.01%
40
POR icon
1433
Portland General Electric
POR
$4.65B
$2K ﹤0.01%
+37
New +$2K
RARE icon
1434
Ultragenyx Pharmaceutical
RARE
$3B
$2K ﹤0.01%
+49
New +$2K
RHP icon
1435
Ryman Hospitality Properties
RHP
$6.36B
$2K ﹤0.01%
+19
New +$2K
RIG icon
1436
Transocean
RIG
$3.04B
$2K ﹤0.01%
+226
New +$2K
RPD icon
1437
Rapid7
RPD
$1.27B
$2K ﹤0.01%
+40
New +$2K
SNAP icon
1438
Snap
SNAP
$11.9B
$2K ﹤0.01%
134
-200
-60% -$2.99K
SSNC icon
1439
SS&C Technologies
SSNC
$21.6B
$2K ﹤0.01%
+35
New +$2K
TPR icon
1440
Tapestry
TPR
$21.7B
$2K ﹤0.01%
+88
New +$2K
TXRH icon
1441
Texas Roadhouse
TXRH
$11B
$2K ﹤0.01%
+30
New +$2K
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
286
AKTS
1443
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2K ﹤0.01%
250
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
44
COR
1445
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+15
New +$2K
CLDR
1446
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
150
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
116
-170
-59% -$2.93K
PE
1448
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+98
New +$2K
CHK
1449
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
PGNX
1450
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333