SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDRR icon
801
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$201K ﹤0.01%
+4,754
New +$201K
XSOE icon
802
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$201K ﹤0.01%
+4,781
New +$201K
CDK
803
DELISTED
CDK Global, Inc.
CDK
$201K ﹤0.01%
4,073
+15
+0.4% +$740
J icon
804
Jacobs Solutions
J
$17.2B
$200K ﹤0.01%
+1,813
New +$200K
LIT icon
805
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$200K ﹤0.01%
+2,759
New +$200K
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$200K ﹤0.01%
+3,776
New +$200K
PGEN icon
807
Precigen
PGEN
$1.36B
$195K ﹤0.01%
29,890
XBIT icon
808
XBiotech
XBIT
$88.1M
$195K ﹤0.01%
11,796
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186K ﹤0.01%
17,519
-650
-4% -$6.9K
STEW
810
SRH Total Return Fund
STEW
$1.79B
$171K ﹤0.01%
12,595
+89
+0.7% +$1.21K
SRET icon
811
Global X SuperDividend REIT ETF
SRET
$198M
$169K ﹤0.01%
5,722
EFR
812
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$164K ﹤0.01%
+11,587
New +$164K
TEVA icon
813
Teva Pharmaceuticals
TEVA
$21.3B
$153K ﹤0.01%
15,425
+18
+0.1% +$179
MWA icon
814
Mueller Water Products
MWA
$4.24B
$152K ﹤0.01%
10,568
+37
+0.4% +$532
LUMN icon
815
Lumen
LUMN
$4.93B
$151K ﹤0.01%
11,221
+115
+1% +$1.55K
GSAT icon
816
Globalstar
GSAT
$3.92B
$140K ﹤0.01%
5,204
PFL
817
PIMCO Income Strategy Fund
PFL
$383M
$138K ﹤0.01%
10,859
-3,227
-23% -$41K
CLSD icon
818
Clearside Biomedical
CLSD
$27.6M
$136K ﹤0.01%
28,071
GUT
819
Gabelli Utility Trust
GUT
$529M
$120K ﹤0.01%
15,468
+1,934
+14% +$15K
AUD
820
DELISTED
Audacy, Inc.
AUD
$120K ﹤0.01%
27,800
SNCR icon
821
Synchronoss Technologies
SNCR
$63.1M
$114K ﹤0.01%
3,533
JFR icon
822
Nuveen Floating Rate Income Fund
JFR
$1.13B
$111K ﹤0.01%
11,062
BRG
823
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$102K ﹤0.01%
+10,030
New +$102K
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K ﹤0.01%
11,008
ARMP icon
825
Armata Pharmaceuticals
ARMP
$100M
$91K ﹤0.01%
+23,060
New +$91K