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
376
$200K 0.01%
3,892
+270
377
$198K 0.01%
8,259
378
$198K 0.01%
4,124
379
$191K 0.01%
2,725
+1,035
380
$189K 0.01%
3,525
+75
381
$186K 0.01%
5,131
+2,369
382
$184K 0.01%
36,718
+2,391
383
$176K 0.01%
3,450
384
$170K 0.01%
36,809
+2,956
385
$170K 0.01%
2,720
+2,370
386
$167K 0.01%
3,661
+1,274
387
$165K 0.01%
2,858
-175
388
$165K 0.01%
2,129
-150
389
$164K 0.01%
3,579
390
$163K 0.01%
1,803
391
$159K 0.01%
10,420
-80
392
$159K 0.01%
2,194
+914
393
$158K ﹤0.01%
3,003
+7
394
$154K ﹤0.01%
18,000
395
$154K ﹤0.01%
4,000
396
$153K ﹤0.01%
3,292
+4
397
$149K ﹤0.01%
5,175
398
$148K ﹤0.01%
2,430
399
$148K ﹤0.01%
4,720
+2,470
400
$147K ﹤0.01%
1,990
-72