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
326
$338K 0.01%
3,652
327
$337K 0.01%
15,966
-265
328
$332K 0.01%
7,486
-136
329
$328K 0.01%
8,302
+210
330
$324K 0.01%
14,085
+7,405
331
$324K 0.01%
3,481
+2
332
$320K 0.01%
27
333
$317K 0.01%
9,582
-18,006
334
$316K 0.01%
13,700
+3,900
335
$316K 0.01%
6,775
+600
336
$314K 0.01%
6,280
+175
337
$307K 0.01%
13,752
338
$303K 0.01%
7,889
+292
339
$302K 0.01%
3,314
-120
340
$298K 0.01%
15,995
+937
341
$298K 0.01%
3,323
+755
342
$294K 0.01%
2,982
343
$288K 0.01%
3,050
+200
344
$285K 0.01%
4,330
-1,500
345
$284K 0.01%
10,002
346
$282K 0.01%
5,424
+2,200
347
$277K 0.01%
4,678
-15,725
348
$277K 0.01%
13,000
349
$274K 0.01%
5,725
-38,100
350
$269K 0.01%
636
12 13
14
15 16