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
276
$661K 0.02%
19,975
+220
277
$652K 0.02%
9,494
+16
278
$647K 0.02%
14,650
+140
279
$645K 0.02%
18,650
+155
280
$618K 0.02%
116,614
+5,177
281
$610K 0.02%
17,196
+239
282
$608K 0.02%
41,036
+1,255
283
$601K 0.02%
8,500
284
$592K 0.02%
14,740
-118
285
$590K 0.02%
48,509
+941
286
$583K 0.02%
7,050
287
$575K 0.02%
+34,652
288
$558K 0.02%
5,342
+757
289
$555K 0.02%
14,640
+341
290
$550K 0.02%
7,095
-354
291
$549K 0.02%
22,015
-500
292
$545K 0.02%
13,910
+80
293
$531K 0.02%
10,875
-235
294
$527K 0.02%
21,718
295
$521K 0.02%
11,143
+1,111
296
$513K 0.01%
11,283
297
$505K 0.01%
8,843
+3,419
298
$502K 0.01%
13,925
299
$499K 0.01%
4,628
-456
300
$495K 0.01%
8,574
10 11
12
13 14