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
276
$645K 0.02%
48,040
-1,550
277
$645K 0.02%
10,089
+9,889
278
$637K 0.02%
47,568
+2,447
279
$636K 0.02%
14,510
+475
280
$627K 0.02%
86,863
+6,000
281
$627K 0.02%
17,203
+701
282
$612K 0.02%
16,957
+763
283
$603K 0.02%
18,495
+550
284
$601K 0.02%
20,000
285
$589K 0.02%
7,050
-4,573
286
$576K 0.02%
20,896
-4,977
287
$567K 0.02%
9,478
-683
288
$557K 0.02%
14,858
-1,514
289
$555K 0.02%
22,515
+12,515
290
$555K 0.02%
11,110
+235
291
$549K 0.02%
21,718
-5,000
292
$538K 0.02%
111,437
+5,090
293
$532K 0.02%
4,613
-50
294
$525K 0.02%
14,476
+12,732
295
$518K 0.02%
14,299
+489
296
$511K 0.02%
27,110
+2,716
297
$498K 0.02%
5,084
298
$489K 0.02%
22,000
299
$486K 0.02%
4,585
+2,349
300
$486K 0.02%
10,509
+2,518
10 11
12
13 14