SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
876
New Pacific Metals
NEWP
$353M
| $111K | ﹤0.01% |
100,254
| – | – |
|
877
RPC Inc
RES
$1.03B
| $110K | ﹤0.01% |
20,000
| – | – |
|
878
BGC Group
BGC
$4.84B
| $109K | ﹤0.01% |
+11,852
| New | +$109K |
|
879
Amcor
AMCR
$19.2B
| $106K | ﹤0.01% |
10,878
| – | – |
|
880
Nomura Holdings
NMR
$22.1B
| $84.8K | ﹤0.01% |
13,789
| – | – |
|
|
GUT
881
Gabelli Utility Trust
GUT
$536M
| $80.5K | ﹤0.01% |
15,076
-72
| -0.5% | -$384 |
|
882
Precigen
PGEN
$1.23B
| $73.1K | ﹤0.01% |
49,065
| – | – |
|
883
Heron Therapeutics
HRTX
$196M
| $70.1K | ﹤0.01% |
31,847
| – | – |
|
884
Equinox Gold
EQX
$8.58B
| $68.8K | ﹤0.01% |
10,000
| – | – |
|
885
Medical Properties Trust
MPW
$2.77B
| $60.3K | ﹤0.01% |
10,000
| – | – |
|
886
Galectin Therapeutics
GALT
$381M
| $58.6K | ﹤0.01% |
48,000
| – | – |
|
887
Kosmos Energy
KOS
$827M
| $39.4K | ﹤0.01% |
17,297
-103,380
| -86% | -$236K |
|
888
Energy Fuels
UUUU
$2.89B
| $39.2K | ﹤0.01% |
10,505
| – | – |
|
889
XBiotech
XBIT
$86M
| $38.2K | ﹤0.01% |
11,796
| – | – |
|
890
Clearside Biomedical
CLSD
$27.4M
| $27.5K | ﹤0.01% |
30,000
| – | – |
|
891
Ambev
ABEV
$35.7B
| $23.3K | ﹤0.01% |
10,000
| – | – |
|
892
Ocean Power Technologies
OPTT
$103M
| $23K | ﹤0.01% |
50,500
| – | – |
|
893
Tilray
TLRY
$1.16B
| $21.7K | ﹤0.01% |
33,046
+20,000
| +153% | +$13.2K |
|
894
Solidion Technology
STI
$15.5M
| $5.31K | ﹤0.01% |
880
| – | – |
|
895
ARK Innovation ETF
ARKK
$7.38B
| – | – |
-4,057
| Closed | -$230K |
|
896
Cadence Design Systems
CDNS
$96.7B
| – | – |
-2,965
| Closed | -$891K |
|
897
Coupang
CPNG
$59.2B
| – | – |
-16,724
| Closed | -$368K |
|
898
Cyngn
CYN
$38.4M
| – | – |
-67
| Closed | -$8.49K |
|
899
DoorDash
DASH
$111B
| – | – |
-1,362
| Closed | -$228K |
|
900
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| – | – |
-6,457
| Closed | -$329K |
|