SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortuna Silver Mines
FSM
$2.36B
| $129K | ﹤0.01% | 30,000 -1,470 | -5% | -$6.31K |
|
|
SILV
852
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% | 13,820 | – | – |
|
853
Kodak
KODK
$477M
| $119K | ﹤0.01% | 18,161 | – | – |
|
854
RPC Inc
RES
$1.05B
| $119K | ﹤0.01% | 20,000 -6,672 | -25% | -$39.6K |
|
855
Invesco Preferred ETF
PGX
$3.85B
| $119K | ﹤0.01% | 10,295 -900 | -8% | -$10.4K |
|
|
NEWP
856
New Pacific Metals
NEWP
$301M
| $118K | ﹤0.01% | 100,254 | – | – |
|
857
StoneCo
STNE
$4.41B
| $116K | ﹤0.01% | 14,614 -14,614 | -50% | -$116K |
|
858
Amcor
AMCR
$19.9B
| $102K | ﹤0.01% | 10,878 | – | – |
|
859
Banco Santander
SAN
$141B
| $87.2K | ﹤0.01% | +19,122 | New | +$87.2K |
|
860
Nomura Holdings
NMR
$21.1B
| $79.8K | ﹤0.01% | 13,789 | – | – |
|
|
GUT
861
Gabelli Utility Trust
GUT
$522M
| $76.2K | ﹤0.01% | 15,148 -11,954 | -44% | -$60.1K |
|
862
Galectin Therapeutics
GALT
$274M
| $61.9K | ﹤0.01% | 48,000 | – | – |
|
863
Precigen
PGEN
$1.34B
| $55K | ﹤0.01% | 49,065 -49,065 | -50% | -$55K |
|
864
Energy Fuels
UUUU
$2.67B
| $53.9K | ﹤0.01% | 10,505 | – | – |
|
865
Ocean Power Technologies
OPTT
$93.8M
| $51.5K | ﹤0.01% | 50,500 -50,500 | -50% | -$51.5K |
|
866
Equinox Gold
EQX
$6.85B
| $50.2K | ﹤0.01% | 10,000 | – | – |
|
867
Heron Therapeutics
HRTX
$207M
| $48.7K | ﹤0.01% | 31,847 | – | – |
|
868
XBiotech
XBIT
$96.3M
| $46.6K | ﹤0.01% | 11,796 | – | – |
|
869
Medical Properties Trust
MPW
$2.7B
| $39.5K | ﹤0.01% | 10,000 | – | – |
|
870
Solidion Technology
STI
$8.83M
| $30.7K | ﹤0.01% | 44,000 +15,000 | +52% | +$10.5K |
|
871
Clearside Biomedical
CLSD
$28.9M
| $28.5K | ﹤0.01% | 30,000 -23,071 | -43% | -$21.9K |
|
872
Ambev
ABEV
$34.9B
| $18.5K | ﹤0.01% | 10,000 | – | – |
|
873
Tilray
TLRY
$1.52B
| $17.4K | ﹤0.01% | 13,046 -23,046 | -64% | -$30.7K |
|
874
Cyngn
CYN
$38.5M
| $8.49K | ﹤0.01% | +10,000 | New | +$8.49K |
|
875
Albemarle
ALB
$9.99B
| – | – | -4,540 | Closed | -$430K |
|