SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITC icon
1001
SITE Centers
SITC
$475M
$1K ﹤0.01%
23
SKF icon
1002
ProShares UltraShort Financials
SKF
$10.1M
$1K ﹤0.01%
2
USA icon
1003
Liberty All-Star Equity Fund
USA
$1.93B
$1K ﹤0.01%
+153
New +$1K
VYX icon
1004
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
+39
New +$1K
X
1005
DELISTED
US Steel
X
$1K ﹤0.01%
52
TCS
1006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
AIG.WS
1007
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
CPN
1008
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
AEE icon
1009
Ameren
AEE
$27B
-152
Closed -$8K
ATR icon
1010
AptarGroup
ATR
$8.91B
-3,650
Closed -$291K
AWF
1011
AllianceBernstein Global High Income Fund
AWF
$975M
-605
Closed -$7K
BBY icon
1012
Best Buy
BBY
$15.8B
$0 ﹤0.01%
1
BG icon
1013
Bunge Global
BG
$16.3B
-200
Closed -$12K
BIDU icon
1014
Baidu
BIDU
$33.1B
-550
Closed -$91K
BSET icon
1015
Bassett Furniture
BSET
$140M
-133
Closed -$3K
BWZ icon
1016
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
-226
Closed -$7K
CFG icon
1017
Citizens Financial Group
CFG
$22.3B
-363
Closed -$7K
CIEN icon
1018
Ciena
CIEN
$13.4B
$0 ﹤0.01%
14
CNX icon
1019
CNX Resources
CNX
$4.17B
$0 ﹤0.01%
22
-348
-94%
DX
1020
Dynex Capital
DX
$1.64B
$0 ﹤0.01%
4
EFAV icon
1021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-121
Closed -$8K
EIRL icon
1022
iShares MSCI Ireland ETF
EIRL
$60.1M
-7,890
Closed -$284K
EPC icon
1023
Edgewell Personal Care
EPC
$1.1B
-110
Closed -$9K
EPR icon
1024
EPR Properties
EPR
$4.06B
-400
Closed -$32K
FCG icon
1025
First Trust Natural Gas ETF
FCG
$333M
$0 ﹤0.01%
17