SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$6.33B
(+6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
535
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 5 |
American Tower
AMT
|
$3.14M |
Top Sells
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
1451
DELISTED
Wgl Holdings
WGL
| – | – |
-288
| Closed | -$26K |
|
|
WIN
1452
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
1
| – | – |
|
|
GGP
1453
DELISTED
GGP Inc.
GGP
| – | – |
-4,354
| Closed | -$90K |
|
|
WPZ
1454
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-2,159
| Closed | -$88K |
|
|
VSTO
1455
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
3
| – | – |
|
1456
B&G Foods
BGS
$355M
| – | – |
-1,000
| Closed | -$30K |
|
1457
Sun Life Financial
SLF
$32.5B
| – | – |
-443
| Closed | -$18K |
|
|
BKSC
1458
DELISTED
Bank of South Carolina
BKSC
| – | – |
-972
| Closed | -$20K |
|