SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
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
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.33B
| $204K | ﹤0.01% |
+3,367
| New | +$204K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
+1,818
| New | +$202K |
|
828
Verastem
VSTM
$663M
| $201K | ﹤0.01% |
8,167
+7,334
| +880% | +$180K |
|
|
CHNG
829
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $201K | ﹤0.01% |
+9,400
| New | +$201K |
|
830
Airbnb
ABNB
$75.8B
| $200K | ﹤0.01% |
1,216
-135
| -10% | -$22.2K |
|
831
Invesco Preferred ETF
PGX
$3.93B
| $196K | ﹤0.01% |
13,027
-3,691
| -22% | -$55.5K |
|
832
RPC Inc
RES
$1.04B
| $189K | ﹤0.01% |
41,672
-59,172
| -59% | -$268K |
|
833
Globalstar
GSAT
$3.96B
| $188K | ﹤0.01% |
10,808
+5,563
| +106% | +$96.8K |
|
|
STEW
834
SRH Total Return Fund
STEW
$1.78B
| $181K | ﹤0.01% |
12,768
+87
| +0.7% | +$1.23K |
|
835
Brookdale Senior Living
BKD
$1.83B
| $171K | ﹤0.01% |
33,125
| – | – |
|
|
EFR
836
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $171K | ﹤0.01% |
11,587
| – | – |
|
837
Global X SuperDividend REIT ETF
SRET
$199M
| $163K | ﹤0.01% |
5,722
| – | – |
|
838
Vodafone
VOD
$28.5B
| $163K | ﹤0.01% |
+10,889
| New | +$163K |
|
839
Mueller Water Products
MWA
$4.19B
| $153K | ﹤0.01% |
10,644
+40
| +0.4% | +$575 |
|
840
Precigen
PGEN
$1.3B
| $147K | ﹤0.01% |
39,690
+9,800
| +33% | +$36.3K |
|
841
XBiotech
XBIT
$89M
| $131K | ﹤0.01% |
11,796
| – | – |
|
|
GUT
842
Gabelli Utility Trust
GUT
$528M
| $124K | ﹤0.01% |
15,468
| – | – |
|
843
Teva Pharmaceuticals
TEVA
$21.7B
| $120K | ﹤0.01% |
14,934
| – | – |
|
844
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $113K | ﹤0.01% |
11,062
| – | – |
|
845
Galectin Therapeutics
GALT
$295M
| $99K | ﹤0.01% |
+48,000
| New | +$99K |
|
846
Kodak
KODK
$477M
| $89K | ﹤0.01% |
18,923
-6,315
| -25% | -$29.7K |
|
847
Clearside Biomedical
CLSD
$27.2M
| $77K | ﹤0.01% |
28,071
| – | – |
|
848
Alaunos Therapeutics
TCRT
$4.27M
| $74K | ﹤0.01% |
452
| – | – |
|
849
Amneal Pharmaceuticals
AMRX
$3.02B
| $73K | ﹤0.01% |
15,222
| – | – |
|
|
AUD
850
DELISTED
Audacy, Inc.
AUD
| $72K | ﹤0.01% |
27,800
| – | – |
|