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
251
$825K 0.03%
32,869
+28,290
252
$786K 0.02%
21,062
+1,059
253
$782K 0.02%
18,170
-21,025
254
$777K 0.02%
15,016
+356
255
$776K 0.02%
+23,390
256
$771K 0.02%
23,836
-144
257
$758K 0.02%
13,453
+454
258
$748K 0.02%
8,964
-5,500
259
$747K 0.02%
9,142
+177
260
$738K 0.02%
19,755
261
$721K 0.02%
12,819
+664
262
$719K 0.02%
5,744
+214
263
$717K 0.02%
29,657
+4,681
264
$717K 0.02%
15,326
265
$710K 0.02%
19,140
-348,141
266
$708K 0.02%
37,964
+2,709
267
$688K 0.02%
5,422
+225
268
$686K 0.02%
15,025
+550
269
$681K 0.02%
4
270
$675K 0.02%
13,039
271
$674K 0.02%
20,232
+928
272
$670K 0.02%
39,781
+2,122
273
$664K 0.02%
31,815
+780
274
$649K 0.02%
105,018
+20,004
275
$649K 0.02%
8,500
9 10
11
12 13