SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$20.5B
| $210K | ﹤0.01% |
3,440
| – | – |
|
802
Brookdale Senior Living
BKD
$1.83B
| $209K | ﹤0.01% |
33,125
| – | – |
|
803
Concentrix
CNXC
$3.33B
| $209K | ﹤0.01% |
1,165
-607
| -34% | -$109K |
|
804
Lloyds Banking Group
LYG
$64.9B
| $207K | ﹤0.01% |
84,153
-10,286
| -11% | -$25.3K |
|
805
Schwab US TIPS ETF
SCHP
$14B
| $206K | ﹤0.01% |
6,556
-68
| -1% | -$2.14K |
|
806
Premier
PINC
$2.17B
| $205K | ﹤0.01% |
5,285
-2,936
| -36% | -$114K |
|
807
United Therapeutics
UTHR
$17.3B
| $203K | ﹤0.01% |
+1,100
| New | +$203K |
|
|
HES
808
DELISTED
Hess
HES
| $202K | ﹤0.01% |
+2,598
| New | +$202K |
|
809
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $201K | ﹤0.01% |
2,654
-1,142
| -30% | -$86.5K |
|
810
A10 Networks
ATEN
$1.29B
| $200K | ﹤0.01% |
14,751
-4,400
| -23% | -$59.7K |
|
811
ServisFirst Bancshares
SFBS
$4.87B
| $200K | ﹤0.01% |
+2,575
| New | +$200K |
|
812
Armata Pharmaceuticals
ARMP
$100M
| $174K | ﹤0.01% |
48,060
+25,000
| +108% | +$90.5K |
|
813
Kodak
KODK
$474M
| $172K | ﹤0.01% |
25,238
| – | – |
|
|
EFR
814
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $169K | ﹤0.01% |
11,587
| – | – |
|
815
Clearside Biomedical
CLSD
$27.6M
| $168K | ﹤0.01% |
28,071
| – | – |
|
|
STEW
816
SRH Total Return Fund
STEW
$1.79B
| $166K | ﹤0.01% |
12,681
+86
| +0.7% | +$1.13K |
|
817
Global X SuperDividend REIT ETF
SRET
$198M
| $163K | ﹤0.01% |
5,722
| – | – |
|
818
Mueller Water Products
MWA
$4.24B
| $162K | ﹤0.01% |
10,604
+36
| +0.3% | +$550 |
|
819
XBiotech
XBIT
$88.1M
| $153K | ﹤0.01% |
11,796
| – | – |
|
820
Precigen
PGEN
$1.36B
| $149K | ﹤0.01% |
29,890
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$21.3B
| $146K | ﹤0.01% |
14,934
-491
| -3% | -$4.8K |
|
822
Globalstar
GSAT
$3.92B
| $131K | ﹤0.01% |
5,245
+41
| +0.8% | +$1.02K |
|
|
PFL
823
PIMCO Income Strategy Fund
PFL
$383M
| $129K | ﹤0.01% |
11,075
+216
| +2% | +$2.52K |
|
824
Alaunos Therapeutics
TCRT
$4.27M
| $124K | ﹤0.01% |
452
+267
| +144% | +$73.2K |
|
|
GUT
825
Gabelli Utility Trust
GUT
$529M
| $119K | ﹤0.01% |
15,468
| – | – |
|