SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74

Sector Composition

1 Industrials 21.5%
2 Consumer Staples 10.05%
3 Financials 8.85%
4 Technology 5.55%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVI
1451
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
KSU
1452
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
VRTU
1453
DELISTED
Virtusa Corporation
VRTU
-24
Closed -$1K
AIG.WS
1454
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
HDS
1455
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
New
RST
1456
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
MNK
1457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
GNC
1458
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
201
DWTR
1459
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
-971
Closed -$31K
MDR
1460
DELISTED
McDermott International
MDR
-125
Closed -$2K
OAK
1461
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
0
ICON
1462
DELISTED
Iconix Brand Group, Inc.
ICON
0
BSCI
1463
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-435
Closed -$9K
EEP
1464
DELISTED
Enbridge Energy Partners
EEP
-300
Closed -$3K
ESRX
1465
DELISTED
Express Scripts Holding Company
ESRX
-12,663
Closed -$1.21M
FCE.A
1466
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-49,040
Closed -$1.24M
ETP
1467
DELISTED
Energy Transfer Partners, L.P.
ETP
-13,254
Closed -$295K
CRC
1468
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
VSTO
1469
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
GDXX
1470
DELISTED
ProShares Ultra Gold Miners
GDXX
-835
Closed -$21K
HMNY
1471
DELISTED
Helios and Matheson Analytics Inc.
HMNY
-100,000
Closed -$2K
AWR icon
1472
American States Water
AWR
$2.88B
-25
Closed -$2K
BC icon
1473
Brunswick
BC
$4.35B
-42
Closed -$3K
BLDP
1474
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
85
SKX icon
1475
Skechers
SKX
$9.5B
-2,545
Closed -$70K