SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
901
Nomura Holdings
NMR
$21.1B
$90.7K ﹤0.01%
13,789
GUT
902
Gabelli Utility Trust
GUT
$528M
$87.4K ﹤0.01%
15,076
PGEN icon
903
Precigen
PGEN
$1.3B
$69.7K ﹤0.01%
49,065
EQX icon
904
Equinox Gold
EQX
$7.65B
$57.5K ﹤0.01%
10,000
MPW icon
905
Medical Properties Trust
MPW
$2.77B
$43.1K ﹤0.01%
10,000
XBIT icon
906
XBiotech
XBIT
$89M
$35K ﹤0.01%
11,796
CLSD icon
907
Clearside Biomedical
CLSD
$27.2M
$24K ﹤0.01%
30,000
OPTT icon
908
Ocean Power Technologies
OPTT
$90.2M
$24K ﹤0.01%
50,500
TLRY icon
909
Tilray
TLRY
$1.31B
$17.8K ﹤0.01%
43,046
+10,000
+30% +$4.14K
AVT icon
910
Avnet
AVT
$4.49B
-9,226
Closed -$444K
AWK icon
911
American Water Works
AWK
$28B
-1,476
Closed -$218K
BFC icon
912
Bank First Corp
BFC
$1.26B
-59,445
Closed -$5.99M
BRO icon
913
Brown & Brown
BRO
$31.3B
-5,980
Closed -$744K
COKE icon
914
Coca-Cola Consolidated
COKE
$10.5B
-3,150
Closed -$425K
DES icon
915
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-6,496
Closed -$208K
DLB icon
916
Dolby
DLB
$6.96B
-6,052
Closed -$486K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-2,315
Closed -$210K
GCOW icon
918
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
-7,959
Closed -$294K
HRTX icon
919
Heron Therapeutics
HRTX
$201M
-31,847
Closed -$70.1K
ICLR icon
920
Icon
ICLR
$13.6B
-2,637
Closed -$462K
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$7.86B
-3,699
Closed -$459K
JJSF icon
922
J&J Snack Foods
JJSF
$2.12B
-4,236
Closed -$558K
KOS icon
923
Kosmos Energy
KOS
$784M
-17,297
Closed -$39.4K
LNSR icon
924
LENSAR
LNSR
$145M
-43,060
Closed -$608K
MDYG icon
925
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-2,707
Closed -$215K