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
ESXB
1601
DELISTED
Community Bankers Trust Corporation
ESXB
-5,000
Closed -$43K
WORK
1602
DELISTED
Slack Technologies, Inc.
WORK
-40
Closed -$1K
FIT
1603
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
3
AIG.WS
1604
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
RST
1605
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
MNK
1606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
TECD
1607
DELISTED
Tech Data Corp
TECD
-50
Closed -$5K
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
-100
Closed -$1K
STI
1609
DELISTED
SunTrust Banks, Inc.
STI
-207,857
Closed -$14.3M
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
-152
Closed -$4K
DF
1611
DELISTED
Dean Foods Company
DF
-781
Closed -$1K
GHDX
1612
DELISTED
Genomic Health, Inc.
GHDX
-92
Closed -$6K
BPL
1613
DELISTED
Buckeye Partners, L.P.
BPL
-830
Closed -$34K
MDSO
1614
DELISTED
Medidata Solutions, Inc.
MDSO
-67
Closed -$6K
VSM
1615
DELISTED
Versum Materials, Inc.
VSM
-100
Closed -$5K
ICON
1616
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
1
CRC
1617
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
VIA
1618
DELISTED
Viacom Inc. Class A
VIA
-1,000
Closed -$26K
VSTO
1619
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
IHTA
1620
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
-2,000
Closed -$21K
FTR
1621
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
34
-302
-90%
CELG
1622
DELISTED
Celgene Corp
CELG
-17,713
Closed -$1.75M
CADE
1623
DELISTED
Cadence Bancorporation
CADE
-334
Closed -$6K
ARDC
1624
Are Dynamic Credit Allocation Fund
ARDC
$355M
-1,214
Closed -$18K
DBC icon
1625
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$0 ﹤0.01%
26
+1
+4%