SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$52M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
551
iShares Gold Trust
IAU
$53.5B
$204K ﹤0.01%
+8,323
New +$204K
DLR icon
552
Digital Realty Trust
DLR
$59.3B
$201K ﹤0.01%
+1,700
New +$201K
GLW icon
553
Corning
GLW
$64.2B
$201K ﹤0.01%
6,730
-52,179
-89% -$1.56M
MAR icon
554
Marriott International Class A Common Stock
MAR
$71.2B
$201K ﹤0.01%
1,828
-495
-21% -$54.4K
FAX
555
abrdn Asia-Pacific Income Fund
FAX
$683M
$183K ﹤0.01%
5,895
+101
+2% +$3.14K
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
10,145
MAT icon
557
Mattel
MAT
$5.78B
$169K ﹤0.01%
10,887
-167,774
-94% -$2.6M
DBRG icon
558
DigitalBridge
DBRG
$2.03B
$156K ﹤0.01%
3,162
+157
+5% +$7.75K
PFN
559
PIMCO Income Strategy Fund II
PFN
$712M
$147K ﹤0.01%
13,713
+202
+1% +$2.17K
HLTH
560
DELISTED
Nobilis Health Corp.
HLTH
$147K ﹤0.01%
97,830
+6,316
+7% +$9.49K
ALL icon
561
Allstate
ALL
$52.7B
$137K ﹤0.01%
+1,494
New +$137K
DYN
562
DELISTED
Dynegy, Inc.
DYN
$122K ﹤0.01%
12,414
SPNE
563
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$113K ﹤0.01%
10,032
GSAT icon
564
Globalstar
GSAT
$3.94B
$101K ﹤0.01%
4,160
XBIT icon
565
XBiotech
XBIT
$85.4M
$77K ﹤0.01%
17,672
ATEN icon
566
A10 Networks
ATEN
$1.26B
$76K ﹤0.01%
10,000
STNG icon
567
Scorpio Tankers
STNG
$2.92B
$75K ﹤0.01%
2,168
PFO
568
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$64K ﹤0.01%
+14,269
New +$64K
RAD
569
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
625
-11,926
-95% -$477K
REXX
570
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
11,714
+1,233
+12% +$2.11K
ARMP icon
571
Armata Pharmaceuticals
ARMP
$108M
$14K ﹤0.01%
1,071
SPHD icon
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-5,881
Closed -$235K
SPIP icon
573
SPDR Portfolio TIPS ETF
SPIP
$988M
-138
Closed -$4K
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
-7,794
Closed -$348K
SPSB icon
575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
-176
Closed -$5K