SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
1476
Vanguard Small-Cap Value ETF
VBR
$31.5B
0
VRTS icon
1477
Virtus Investment Partners
VRTS
$1.32B
$0 ﹤0.01%
1
XES icon
1478
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
-33
Closed -$3K
XHB icon
1479
SPDR S&P Homebuilders ETF
XHB
$1.92B
-349
Closed -$15K
SIX
1480
DELISTED
Six Flags Entertainment Corp.
SIX
-500
Closed -$25K
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
-9
-60%
CFMS
1482
DELISTED
Conformis, Inc. Common Stock
CFMS
-225
Closed -$25K
GLUU
1483
DELISTED
Glu Mobile Inc.
GLUU
-75
Closed -$1K
FIT
1484
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+3
New
AIG.WS
1485
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
RST
1486
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
MNK
1487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
ETFC
1488
DELISTED
E*Trade Financial Corporation
ETFC
-56
Closed -$2K
IFEU
1489
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
-113
Closed -$4K
GNC
1490
DELISTED
GNC Holdings, Inc.
GNC
-201
Closed
S
1491
DELISTED
Sprint Corporation
S
-2,500
Closed -$16K
BT
1492
DELISTED
BT Group plc (ADR)
BT
-5,500
Closed -$71K
WAGE
1493
DELISTED
WageWorks, Inc.
WAGE
-92
Closed -$5K
DATA
1494
DELISTED
Tableau Software, Inc.
DATA
-66
Closed -$11K
WP
1495
DELISTED
Worldpay, Inc.
WP
-731
Closed -$89K
HF
1496
DELISTED
HFF Inc.
HF
-1,310
Closed -$59K
LLL
1497
DELISTED
L3 Technologies, Inc.
LLL
-118
Closed -$29K
ICON
1498
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
1
CRC
1499
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
ESV
1500
DELISTED
Ensco Rowan plc
ESV
-519
Closed -$4K