SF

Synovus Financial Portfolio holdings

AUM $8.17B
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
+$5.52B
Cap. Flow
+$59.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
409
Reduced
463
Closed
75

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
HMNY
1476
DELISTED
Helios and Matheson Analytics Inc.
HMNY
-100,000
Closed -$2K
FXA icon
1477
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
-150
Closed -$11K
FXC icon
1478
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
-150
Closed -$11K
GAMR icon
1479
Amplify Video Game Tech ETF
GAMR
$47.3M
-109
Closed -$5K
GEG icon
1480
Great Elm Group
GEG
$75M
-2
Closed
GRFS icon
1481
Grifois
GRFS
$6.78B
-191
Closed -$4K
GVA icon
1482
Granite Construction
GVA
$4.72B
-48
Closed -$2K
HTLD icon
1483
Heartland Express
HTLD
$665M
-84
Closed -$2K
M icon
1484
Macy's
M
$3.66B
-251
Closed -$9K
MODG icon
1485
Topgolf Callaway Brands
MODG
$1.73B
$0 ﹤0.01%
20
-21
-51%
EGN
1486
DELISTED
Energen
EGN
-50,859
Closed -$4.38M
AET
1487
DELISTED
Aetna Inc
AET
-7,239
Closed -$1.47M
COL
1488
DELISTED
Rockwell Collins
COL
-194
Closed -$27K
DFBG
1489
DELISTED
Differential Brands Group Inc
DFBG
-4,349
Closed -$18K
PX
1490
DELISTED
Praxair Inc
PX
-41,854
Closed -$6.71M
PF
1491
DELISTED
Pinnacle Foods, Inc.
PF
-1,662
Closed -$108K
PERY
1492
DELISTED
Perry Ellis International Inc
PERY
-107
Closed -$3K
CA
1493
DELISTED
CA, Inc.
CA
-129
Closed -$6K