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
$3.43B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.17M
3
+$3.63M
4
DD
Du Pont De Nemours E I
DD
+$2.22M
5
ATVI
Activision Blizzard
ATVI
+$2.04M

Top Sells

1
+$8.76M
2
+$7.2M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Sector Composition

1 Industrials 19.26%
2 Consumer Staples 17.79%
3 Financials 9.32%
4 Technology 4.57%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.03%
27,960
-40
227
$1.07M 0.03%
16,958
-1,354
228
$1.06M 0.03%
19,784
+238
229
$1.06M 0.03%
62,219
+1,158
230
$1.03M 0.03%
23,735
-18,825
231
$1.02M 0.03%
25,931
+295
232
$1.02M 0.03%
30,935
+435
233
$1.02M 0.03%
55,150
-210
234
$1.01M 0.03%
22,160
-1,676
235
$1M 0.03%
21,507
+7
236
$999K 0.03%
46,576
-3,620
237
$994K 0.03%
36,389
238
$987K 0.03%
10,580
+106
239
$987K 0.03%
32,173
240
$978K 0.03%
16,472
-7,501
241
$973K 0.03%
26,231
-6,164
242
$967K 0.03%
12,870
+120
243
$959K 0.03%
10,527
244
$955K 0.03%
+14,190
245
$940K 0.03%
55,153
+17,189
246
$926K 0.03%
52,713
+36,718
247
$900K 0.03%
21,576
+100
248
$894K 0.03%
35,270
+1,095
249
$893K 0.03%
22,660
+590
250
$892K 0.03%
18,870
+700
8 9
10
11 12