SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
826
abrdn Asia-Pacific Income Fund
FAX
$677M
| $123K | ﹤0.01% |
7,631
-444
| -5% | -$7.14K |
|
827
Heron Therapeutics
HRTX
$199M
| $111K | ﹤0.01% |
+31,847
| New | +$111K |
|
828
Galectin Therapeutics
GALT
$291M
| $108K | ﹤0.01% |
48,000
| – | – |
|
829
Kodak
KODK
$474M
| $97.7K | ﹤0.01% |
18,161
| – | – |
|
|
GUT
830
Gabelli Utility Trust
GUT
$528M
| $89.3K | ﹤0.01% |
15,468
| – | – |
|
831
Nomura Holdings
NMR
$21.1B
| $79.7K | ﹤0.01% |
13,789
+177
| +1% | +$1.02K |
|
832
Precigen
PGEN
$1.36B
| $77.5K | ﹤0.01% |
49,065
| – | – |
|
833
Clearside Biomedical
CLSD
$27.5M
| $69K | ﹤0.01% |
53,071
| – | – |
|
834
XBiotech
XBIT
$90.2M
| $60.6K | ﹤0.01% |
11,796
| – | – |
|
835
Medical Properties Trust
MPW
$2.74B
| $43.1K | ﹤0.01% |
10,000
-1,132
| -10% | -$4.88K |
|
836
Porch Group
PRCH
$1.93B
| $24K | ﹤0.01% |
15,917
| – | – |
|
837
Tilray
TLRY
$1.31B
| $21.7K | ﹤0.01% |
13,046
+2,000
| +18% | +$3.32K |
|
838
Ambev
ABEV
$34.9B
| $20.5K | ﹤0.01% |
+10,000
| New | +$20.5K |
|
839
Ocean Power Technologies
OPTT
$90.8M
| $5.97K | ﹤0.01% |
+30,500
| New | +$5.97K |
|
840
American Airlines Group
AAL
$8.69B
| – | – |
-31,565
| Closed | -$485K |
|
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-29,808
| Closed | -$865K |
|
842
Aptiv
APTV
$17.5B
| – | – |
-2,660
| Closed | -$212K |
|
843
Crown Castle
CCI
$41.9B
| – | – |
-1,984
| Closed | -$210K |
|
844
Coeur Mining
CDE
$9.38B
| – | – |
-16,800
| Closed | -$63.3K |
|
845
Celanese
CE
$5.27B
| – | – |
-1,207
| Closed | -$207K |
|
846
Ciena
CIEN
$16.4B
| – | – |
-6,268
| Closed | -$310K |
|
847
Cleveland-Cliffs
CLF
$5.57B
| – | – |
-27,449
| Closed | -$624K |
|
848
Carter's
CRI
$1.06B
| – | – |
-3,665
| Closed | -$310K |
|
849
Healthpeak Properties
DOC
$12.7B
| – | – |
-18,093
| Closed | -$339K |
|
850
Electronic Arts
EA
$41.8B
| – | – |
-4,886
| Closed | -$648K |
|