SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nutrien
NTR
$28B
| $205K | ﹤0.01% |
+3,320
| New | +$205K |
|
802
Jacobs Solutions
J
$17.5B
| $205K | ﹤0.01% |
+1,500
| New | +$205K |
|
803
United Therapeutics
UTHR
$13.8B
| $203K | ﹤0.01% |
+900
| New | +$203K |
|
804
Lakeland Financial Corp
LKFN
$1.75B
| $203K | ﹤0.01% |
+4,268
| New | +$203K |
|
805
Gabelli Equity Trust
GAB
$1.88B
| $202K | ﹤0.01% |
39,468
| – | – |
|
806
First American
FAF
$6.72B
| $201K | ﹤0.01% |
3,566
-188
| -5% | -$10.6K |
|
807
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $201K | ﹤0.01% |
+4,745
| New | +$201K |
|
808
Fortune Brands Innovations
FBIN
$7.02B
| $200K | ﹤0.01% |
3,221
-9
| -0.3% | -$559 |
|
809
StoneCo
STNE
$4.41B
| $190K | ﹤0.01% |
17,847
| – | – |
|
810
Mueller Water Products
MWA
$4.12B
| $161K | ﹤0.01% |
12,724
| – | – |
|
811
Globalstar
GSAT
$3.79B
| $155K | ﹤0.01% |
118,447
| – | – |
|
|
PHK
812
PIMCO High Income Fund
PHK
$851M
| $155K | ﹤0.01% |
35,026
| – | – |
|
813
Teva Pharmaceuticals
TEVA
$21.1B
| $152K | ﹤0.01% |
14,934
| – | – |
|
|
EFR
814
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $140K | ﹤0.01% |
11,587
| – | – |
|
815
Lloyds Banking Group
LYG
$64.3B
| $140K | ﹤0.01% |
65,507
-8,298
| -11% | -$17.7K |
|
816
First Horizon
FHN
$11.5B
| $136K | ﹤0.01% |
+12,304
| New | +$136K |
|
817
LENSAR
LNSR
$147M
| $133K | ﹤0.01% |
43,060
+17,810
| +71% | +$55K |
|
818
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $120K | ﹤0.01% |
11,508
-2,639
| -19% | -$27.5K |
|
|
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$675M
| $115K | ﹤0.01% |
47,109
+1,252
| +3% | +$3.07K |
|
820
Universal Electronics
UEIC
$64.8M
| $108K | ﹤0.01% |
11,896
-128
| -1% | -$1.16K |
|
821
Newell Brands
NWL
$2.48B
| $102K | ﹤0.01% |
11,255
-6,017
| -35% | -$54.3K |
|
822
Kodak
KODK
$477M
| $101K | ﹤0.01% |
23,933
| – | – |
|
823
Galectin Therapeutics
GALT
$274M
| $92.2K | ﹤0.01% |
48,000
| – | – |
|
|
GUT
824
Gabelli Utility Trust
GUT
$522M
| $79.9K | ﹤0.01% |
15,076
| – | – |
|
825
Precigen
PGEN
$1.34B
| $69.7K | ﹤0.01% |
49,065
-55,000
| -53% | -$78.1K |
|