SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
Cap. Flow
+$1.36B
Cap. Flow %
18.98%
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRC
2101
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1K ﹤0.01%
1,089
CEO
2102
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+12
New +$1K
CHA
2103
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+21
New +$1K
CIT
2104
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+41
New +$1K
SNP
2105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+27
New +$1K
PSB
2106
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
6
KL
2107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
19
-72
-79% -$3.79K
QTS
2108
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+14
New +$1K
IPFF
2109
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+139
New +$1K
BBBY
2110
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+29
New
ALR
2111
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+23
New
POLY
2112
DELISTED
Plantronics, Inc.
POLY
0
MIC
2113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-2,494
Closed -$107K
XENT
2114
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
+22
New
DISCK
2115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
34
-170
-83%
ARNA
2116
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+8
New
RPAI
2117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
0
CLDR
2118
DELISTED
Cloudera, Inc.
CLDR
-150
Closed -$2K
ARD
2119
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+38
New
HOME
2120
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
170
FIT
2121
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
3
AIG.WS
2122
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
43
+7
+19%
BSJK
2123
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-44,840
Closed -$1.07M
RST
2124
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
MNK
2125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18