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
301
$484K 0.02%
19,680
+545
302
$482K 0.02%
13,830
+5,516
303
$480K 0.02%
11,283
304
$479K 0.02%
5,708
305
$479K 0.02%
10,032
-173
306
$456K 0.01%
14,426
-508
307
$443K 0.01%
13,925
+350
308
$438K 0.01%
6,388
+220
309
$436K 0.01%
9,098
+388
310
$433K 0.01%
8,574
311
$432K 0.01%
7,449
+169
312
$429K 0.01%
13,648
+3,724
313
$418K 0.01%
19,495
-7
314
$416K 0.01%
19,000
315
$413K 0.01%
8,620
-64
316
$400K 0.01%
22,000
-4,505
317
$382K 0.01%
3,256
+261
318
$380K 0.01%
4,133
319
$380K 0.01%
8,237
320
$378K 0.01%
12,535
-1,106
321
$378K 0.01%
13,396
-260
322
$377K 0.01%
11,091
+4,485
323
$375K 0.01%
3,300
-14
324
$374K 0.01%
5,106
-57
325
$344K 0.01%
9,374
11 12
13
14 15