SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.95M
3
+$3.23M
4
EL icon
Estee Lauder
EL
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Top Sells

1
+$34.9M
2
+$14.7M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10M

Sector Composition

1 Industrials 18.56%
2 Consumer Staples 18.06%
3 Financials 9.25%
4 Technology 4.44%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.03%
27,194
-30,127
227
$997K 0.03%
21,287
-170
228
$995K 0.03%
77,060
+11,949
229
$994K 0.03%
36,389
-1,630
230
$987K 0.03%
21,655
+710
231
$987K 0.03%
19,546
-27,115
232
$979K 0.03%
14,545
+219
233
$971K 0.03%
32,173
-312
234
$970K 0.03%
30,500
-22,636
235
$956K 0.03%
20,078
+1,079
236
$956K 0.03%
55,360
-1,200
237
$955K 0.03%
20,430
+18,806
238
$949K 0.03%
38,247
-10,939
239
$939K 0.03%
49,510
-58,550
240
$938K 0.03%
10,474
+216
241
$938K 0.03%
27,840
-32,483
242
$938K 0.03%
13,544
+523
243
$932K 0.03%
21,500
-3,128
244
$927K 0.03%
12,750
+468
245
$902K 0.03%
22,070
+865
246
$891K 0.03%
33,829
247
$855K 0.03%
10,527
+30
248
$852K 0.03%
34,175
+1,390
249
$846K 0.03%
18,442
+805
250
$836K 0.03%
21,476
-1,655
8 9
10
11 12