SF
Synovus Financial Portfolio holdings
AUM $7.72B
AUM
$7.72B
AUM Growth
-$133M (-2%)
Cap. Flow
+$74M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 | $54.1M | |
| 2 | $52.8M | |
| 3 | $49.2M | |
| 4 | $17.9M | |
| 5 | $17.1M |
Top Sells
| 1 | $31M | |
| 2 | $30.1M | |
| 3 | $29.5M | |
| 4 | $19.8M | |
| 5 | $17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732M | 9.48% | 7,480,262 -37,337 | -0.5% | -$3.66M | |||
| $598M | 7.73% | 3,175,934 +261,646 | +9% | +$49.2M | |||
| $565M | 7.31% | 7,887,157 -276,163 | -3% | -$19.8M | |||
| $434M | 5.61% | 1,201,149 -81,568 | -6% | -$29.5M | |||
| $249M | 3.22% | 5,330,889 -13,532 | -0.3% | -$632K | |||
| $193M | 2.49% | 867,033 -25,028 | -3% | -$5.56M | |||
| $177M | 2.29% | 316,171 -2,842 | -0.9% | -$1.59M | |||
| $173M | 2.24% | 1,886,882 +186,106 | +11% | +$17.1M | |||
| $150M | 1.94% | 2,949,958 +93,527 | +3% | +$4.75M | |||
| $137M | 1.77% | 365,275 -28,613 | -7% | -$10.7M | |||
| $123M | 1.59% | 1,108,880 +8,806 | +0.8% | +$979K | |||
| $122M | 1.57% | 711,004 +308,787 | +77% | +$52.8M | |||
| $115M | 1.49% | 577,512 -155,222 | -21% | -$31M | |||
| $107M | 1.38% | 984,944 -70,884 | -7% | -$7.68M | |||
| $105M | 1.36% | 606,719 +103,461 | +21% | +$17.9M | |||
| $94.6M | 1.22% | 1,111,779 +74,479 | +7% | +$6.34M | |||
| $87M | 1.13% | 105,336 -1,884 | -2% | -$1.56M | |||
| $74.1M | 0.96% | 301,991 +354 | +0.1% | +$86.8K | |||
| $71.2M | 0.92% | 374,261 -23,331 | -6% | -$4.44M | |||
| $67.3M | 0.87% | 183,499 -2,710 | -1% | -$993K | |||
| $58.5M | 0.76% | 203,145 +4,665 | +2% | +$1.34M | |||
| $58.2M | 0.75% | 556,585 +20,519 | +4% | +$2.15M | |||
| $56.2M | 0.73% | 530,072 +126,939 | +31% | +$13.5M | |||
| $55.3M | 0.72% | 357,919 -3,325 | -0.9% | -$514K | |||
| $54.1M | 0.7% | 1,033,134 | New | +$54.1M |
