SF

Synovus Financial Portfolio holdings

AUM $8.17B
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
+$8.52B
Cap. Flow
+$457M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
876
Vanguard Russell 2000 ETF
VTWO
$12.5B
-3,168
Closed -$262K
XAR icon
877
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
-4,408
Closed -$548K
XHS icon
878
SPDR S&P Health Care Services ETF
XHS
$76.1M
-2,419
Closed -$246K
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
-6,595
Closed -$286K
BKI
880
DELISTED
Black Knight, Inc. Common Stock
BKI
-5,043
Closed -$293K
PLAN
881
DELISTED
Anaplan, Inc.
PLAN
-12,917
Closed -$844K
CERN
882
DELISTED
Cerner Corp
CERN
-2,810
Closed -$264K
HSTO
883
DELISTED
Histogen Inc. Common Stock
HSTO
-51,000
Closed -$13K
MGP
884
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-8,035
Closed -$312K
ATAXZ
885
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-15,000
Closed -$91K
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-18,202
Closed -$3M
GUT.RT
887
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
-15,078
Closed -$3K
FRI icon
888
First Trust S&P REIT Index Fund
FRI
$153M
-6,712
Closed -$208K
FTC icon
889
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
-1,882
Closed -$201K
GSG icon
890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
-65,261
Closed -$1.48M
HEI icon
891
HEICO
HEI
$44.1B
-1,500
Closed -$230K
IAT icon
892
iShares US Regional Banks ETF
IAT
$644M
-3,457
Closed -$203K