SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$37M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67

Sector Composition

1 Industrials 21.87%
2 Consumer Staples 8.19%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186K ﹤0.01%
18,169
+1,265
+7% +$13K
ATEN icon
727
A10 Networks
ATEN
$1.27B
$184K ﹤0.01%
19,151
-5,111
-21% -$49.1K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$21.3B
$177K ﹤0.01%
15,407
-200
-1% -$2.3K
PFL
729
PIMCO Income Strategy Fund
PFL
$383M
$170K ﹤0.01%
14,086
+176
+1% +$2.12K
SRET icon
730
Global X SuperDividend REIT ETF
SRET
$196M
$164K ﹤0.01%
5,722
STEW
731
SRH Total Return Fund
STEW
$1.79B
$158K ﹤0.01%
12,506
+104
+0.8% +$1.31K
LUMN icon
732
Lumen
LUMN
$5.19B
$149K ﹤0.01%
11,106
-2,686
-19% -$36K
MWA icon
733
Mueller Water Products
MWA
$4.17B
$146K ﹤0.01%
+10,531
New +$146K
AUD
734
DELISTED
Audacy, Inc.
AUD
$146K ﹤0.01%
27,800
SNCR icon
735
Synchronoss Technologies
SNCR
$63M
$114K ﹤0.01%
3,533
RTL
736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$108K ﹤0.01%
+11,008
New +$108K
JFR icon
737
Nuveen Floating Rate Income Fund
JFR
$1.13B
$107K ﹤0.01%
+11,062
New +$107K
GSAT icon
738
Globalstar
GSAT
$3.91B
$105K ﹤0.01%
5,204
+1,333
+34% +$26.9K
TCRT icon
739
Alaunos Therapeutics
TCRT
$4.27M
$100K ﹤0.01%
185
GUT
740
Gabelli Utility Trust
GUT
$529M
$91K ﹤0.01%
13,534
CLSD icon
741
Clearside Biomedical
CLSD
$27.3M
$69K ﹤0.01%
28,071
NMR icon
742
Nomura Holdings
NMR
$21B
$62K ﹤0.01%
+11,567
New +$62K
AYI icon
743
Acuity Brands
AYI
$10.3B
-2,199
Closed -$266K
BAH icon
744
Booz Allen Hamilton
BAH
$12.7B
-7,500
Closed -$652K
BIL icon
745
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-2,186
Closed -$200K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$7.85B
-727
Closed -$433K
BNDX icon
747
Vanguard Total International Bond ETF
BNDX
$68.2B
-9,313
Closed -$545K
BUD icon
748
AB InBev
BUD
$116B
-3,858
Closed -$271K
BYLD icon
749
iShares Yield Optimized Bond ETF
BYLD
$249M
-17,738
Closed -$459K
CHKP icon
750
Check Point Software Technologies
CHKP
$20.4B
-3,259
Closed -$432K