SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74

Sector Composition

1 Industrials 21.5%
2 Consumer Staples 10.05%
3 Financials 8.85%
4 Technology 5.55%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJNK icon
1426
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-850
Closed -$23K
STEW
1427
SRH Total Return Fund
STEW
$1.78B
-84
Closed -$1K
STNG icon
1428
Scorpio Tankers
STNG
$2.71B
-87
Closed -$2K
STPZ icon
1429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-2,275
Closed -$117K
SWBI icon
1430
Smith & Wesson
SWBI
$388M
$0 ﹤0.01%
33
-878
-96%
TAL icon
1431
TAL Education Group
TAL
$6.17B
-98
Closed -$3K
TCOM icon
1432
Trip.com Group
TCOM
$47.6B
-84
Closed -$3K
TEF icon
1433
Telefonica
TEF
$30.1B
$0 ﹤0.01%
9
TNET icon
1434
TriNet
TNET
$3.43B
-22
Closed -$1K
TOL icon
1435
Toll Brothers
TOL
$14.2B
-203
Closed -$7K
TWM icon
1436
ProShares UltraShort Russell2000
TWM
$33.9M
-38
Closed -$10K
TYG
1437
Tortoise Energy Infrastructure Corp
TYG
$736M
-235
Closed -$25K
UEC icon
1438
Uranium Energy
UEC
$4.96B
$0 ﹤0.01%
250
VGLT icon
1439
Vanguard Long-Term Treasury ETF
VGLT
$10B
-1,150
Closed -$83K
VIAV icon
1440
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
31
VRTS icon
1441
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
1
WRB icon
1442
W.R. Berkley
WRB
$27.3B
-1,856
Closed -$44K
ZG icon
1443
Zillow
ZG
$20.5B
$0 ﹤0.01%
15
NBIS
1444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-133
Closed -$4K
TCS
1445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-8
Closed -$1K
APRN
1446
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-3
Closed -$1K
FRBK
1447
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
60
DBD
1448
DELISTED
Diebold Nixdorf Incorporated
DBD
-1,500
Closed -$7K
BBBY
1449
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
54
-5,094
-99%
JEMD
1450
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-10,000
Closed -$82K