SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
Cap. Flow
+$1.36B
Cap. Flow %
18.98%
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCV
1676
Virtus Convertible & Income Fund
NCV
$345M
$7K ﹤0.01%
500
NTAP icon
1677
NetApp
NTAP
$25B
$7K ﹤0.01%
175
+128
+272% +$5.12K
NTES icon
1678
NetEase
NTES
$95B
$7K ﹤0.01%
+105
New +$7K
NVCR icon
1679
NovoCure
NVCR
$1.42B
$7K ﹤0.01%
+117
New +$7K
PLUG icon
1680
Plug Power
PLUG
$1.74B
$7K ﹤0.01%
2,000
REXR icon
1681
Rexford Industrial Realty
REXR
$10.3B
$7K ﹤0.01%
+180
New +$7K
RYAAY icon
1682
Ryanair
RYAAY
$31.7B
$7K ﹤0.01%
+335
New +$7K
SQM icon
1683
Sociedad Química y Minera de Chile
SQM
$12.2B
$7K ﹤0.01%
+325
New +$7K
TDC icon
1684
Teradata
TDC
$2.04B
$7K ﹤0.01%
352
UTL icon
1685
Unitil
UTL
$832M
$7K ﹤0.01%
+116
New +$7K
VVV icon
1686
Valvoline
VVV
$5.15B
$7K ﹤0.01%
+527
New +$7K
XHE icon
1687
SPDR S&P Health Care Equipment ETF
XHE
$156M
$7K ﹤0.01%
+100
New +$7K
LL
1688
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
+1,500
New +$7K
UBP
1689
DELISTED
Urstadt Biddle Properties Inc.
UBP
$7K ﹤0.01%
600
TVTY
1690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
1,164
-11,618
-91% -$69.9K
JAX
1691
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7K ﹤0.01%
1,727
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
+260
New +$7K
AGEN
1693
Agenus
AGEN
$151M
$6K ﹤0.01%
+127
New +$6K
AGZD icon
1694
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$6K ﹤0.01%
+266
New +$6K
ARGX icon
1695
argenx
ARGX
$46.7B
$6K ﹤0.01%
+44
New +$6K
BFH icon
1696
Bread Financial
BFH
$2.98B
$6K ﹤0.01%
258
+113
+78% +$2.63K
BLDP
1697
Ballard Power Systems
BLDP
$616M
$6K ﹤0.01%
685
BRX icon
1698
Brixmor Property Group
BRX
$8.6B
$6K ﹤0.01%
+543
New +$6K
CSM icon
1699
ProShares Large Cap Core Plus
CSM
$475M
$6K ﹤0.01%
204
EES icon
1700
WisdomTree US SmallCap Earnings Fund
EES
$645M
$6K ﹤0.01%
+275
New +$6K