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
IHI icon
851
iShares US Medical Devices ETF
IHI
$4.33B
-4,057 Closed -$229K
IVZ icon
852
Invesco
IVZ
$9.76B
-10,149 Closed -$171K
SHV icon
853
iShares Short Treasury Bond ETF
SHV
$20.8B
-3,557 Closed -$393K
STX icon
854
Seagate
STX
$35.6B
-3,507 Closed -$217K
SUN icon
855
Sunoco
SUN
$7.14B
-7,199 Closed -$314K
VRRM icon
856
Verra Mobility
VRRM
$3.96B
-145,509 Closed -$2.87M
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$12.6B
-2,821 Closed -$213K
VZLA
858
Vizsla Silver
VZLA
$1.26B
-10,800 Closed -$13.2K
WYNN icon
859
Wynn Resorts
WYNN
$13.2B
-2,154 Closed -$228K
XSD icon
860
SPDR S&P Semiconductor ETF
XSD
$1.41B
-1,802 Closed -$399K
ASTR
861
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-18,150 Closed -$6.69K
WWE
862
DELISTED
World Wrestling Entertainment
WWE
-10,972 Closed -$1.19M
HARP
863
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-23,000 Closed -$16.3K
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
-11,419 Closed -$812K
MGM icon
865
MGM Resorts International
MGM
$10.8B
-5,105 Closed -$224K
NXST icon
866
Nexstar Media Group
NXST
$6.2B
-1,238 Closed -$206K
OFIX icon
867
Orthofix Medical
OFIX
$592M
-21,458 Closed -$388K
OGN icon
868
Organon & Co
OGN
$2.45B
-10,001 Closed -$208K
PARA
869
DELISTED
Paramount Global Class B
PARA
-12,133 Closed -$193K
PGX icon
870
Invesco Preferred ETF
PGX
$3.85B
-11,262 Closed -$128K
PMF
871
DELISTED
PIMCO Municipal Income Fund
PMF
-30,000 Closed -$308K
PRU icon
872
Prudential Financial
PRU
$38.6B
-2,328 Closed -$205K
RJF icon
873
Raymond James Financial
RJF
$33.8B
-1,939 Closed -$201K