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
251
$881K 0.03%
16,903
+4,084
252
$851K 0.02%
33,829
253
$848K 0.02%
8,944
-20
254
$834K 0.02%
22,127
+12,545
255
$828K 0.02%
11,036
-2,508
256
$813K 0.02%
14,694
-21,110
257
$810K 0.02%
25,248
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258
$806K 0.02%
17,875
+2,850
259
$794K 0.02%
13,753
+300
260
$776K 0.02%
15,216
+200
261
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12,939
-100
262
$768K 0.02%
106,533
+1,515
263
$742K 0.02%
7,993
-1,149
264
$720K 0.02%
5,954
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265
$717K 0.02%
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266
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31,665
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267
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4
268
$703K 0.02%
21,211
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269
$693K 0.02%
10,257
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270
$692K 0.02%
32,646
-223
271
$692K 0.02%
14,915
-411
272
$687K 0.02%
86,863
273
$687K 0.02%
21,288
+226
274
$684K 0.02%
17,028
-175
275
$663K 0.02%
20,000
9 10
11
12 13