SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
-$902M
Cap. Flow
+$395M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRVO icon
851
Qorvo
QRVO
$8.56B
-1,928
Closed -$229K
ROG icon
852
Rogers Corp
ROG
$1.44B
-1,208
Closed -$339K
ROKU icon
853
Roku
ROKU
$14.1B
-3,501
Closed -$448K
RYN icon
854
Rayonier
RYN
$4.1B
-11,580
Closed -$449K
SCCO icon
855
Southern Copper
SCCO
$83.2B
-3,904
Closed -$283K
SCHP icon
856
Schwab US TIPS ETF
SCHP
$14B
-7,320
Closed -$223K
SITE icon
857
SiteOne Landscape Supply
SITE
$6.8B
-1,412
Closed -$228K
SOCL icon
858
Global X Social Media ETF
SOCL
$150M
-6,000
Closed -$254K
SPSM icon
859
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-5,197
Closed -$219K
STEW
860
SRH Total Return Fund
STEW
$1.77B
-12,869
Closed -$191K
TDY icon
861
Teledyne Technologies
TDY
$25.6B
-1,032
Closed -$471K
USIG icon
862
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-10,811
Closed -$596K
VTWO icon
863
Vanguard Russell 2000 ETF
VTWO
$12.7B
-3,168
Closed -$262K
XAR icon
864
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
-4,408
Closed -$548K
XHS icon
865
SPDR S&P Health Care Services ETF
XHS
$76.7M
-2,419
Closed -$246K
NEUE icon
866
NeueHealth
NEUE
$60.3M
-125
Closed -$19K
EVBG
867
DELISTED
Everbridge, Inc. Common Stock
EVBG
-6,595
Closed -$286K
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
-5,043
Closed -$293K
PLAN
869
DELISTED
Anaplan, Inc.
PLAN
-12,917
Closed -$844K
CERN
870
DELISTED
Cerner Corp
CERN
-2,810
Closed -$264K
HSTO
871
DELISTED
Histogen Inc. Common Stock
HSTO
-2,550
Closed -$13K
MGP
872
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-8,035
Closed -$312K
ATAXZ
873
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-15,000
Closed -$91K
AZPN
874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-18,202
Closed -$3M
GUT.RT
875
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
-15,078
Closed -$3K