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
Cap. Flow
-$120M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
826
Nomura Holdings
NMR
$21.1B
$54.7K ﹤0.01%
13,612
CLSD icon
827
Clearside Biomedical
CLSD
$28.9M
$50.5K ﹤0.01%
58,071
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
$48.7K ﹤0.01%
31,000
XBIT icon
829
XBiotech
XBIT
$96.3M
$48.6K ﹤0.01%
11,796
MFM
830
MFS Municipal Income Trust
MFM
$214M
$47.9K ﹤0.01%
10,521
+110
+1% +$501
AMRX icon
831
Amneal Pharmaceuticals
AMRX
$3B
$43.1K ﹤0.01%
10,222
CDE icon
832
Coeur Mining
CDE
$8.45B
$37.3K ﹤0.01%
16,800
PRCH icon
833
Porch Group
PRCH
$1.77B
$12.8K ﹤0.01%
15,917
TMC icon
834
TMC The Metals Company
TMC
$2.18B
$9.91K ﹤0.01%
10,000
OPTT icon
835
Ocean Power Technologies
OPTT
$93.8M
$6.82K ﹤0.01%
+17,484
New +$6.82K
TCRT icon
836
Alaunos Therapeutics
TCRT
$4.21M
$5.4K ﹤0.01%
41,000
HSTO
837
DELISTED
Histogen Inc. Common Stock
HSTO
$5.17K ﹤0.01%
10,050
AEO icon
838
American Eagle Outfitters
AEO
$2.24B
-18,266
Closed -$216K
AMED
839
DELISTED
Amedisys
AMED
-3,918
Closed -$358K
BL icon
840
BlackLine
BL
$3.36B
-4,013
Closed -$216K
BNTX icon
841
BioNTech
BNTX
$24B
-2,980
Closed -$322K
BTA icon
842
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
-13,722
Closed -$133K
BTT icon
843
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-12,290
Closed -$255K
CCI icon
844
Crown Castle
CCI
$43.2B
-2,125
Closed -$242K
CPRI icon
845
Capri Holdings
CPRI
$2.45B
-7,833
Closed -$281K
DAPR icon
846
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
-10,012
Closed -$308K
DDEC icon
847
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
-12,807
Closed -$432K
DXC icon
848
DXC Technology
DXC
$2.59B
-9,649
Closed -$258K
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-5,736
Closed -$242K
EWW icon
850
iShares MSCI Mexico ETF
EWW
$1.78B
-19,291
Closed -$1.2M