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
376
$200K 0.01%
12,650
+2,230
377
$200K 0.01%
10,409
+4,109
378
$200K 0.01%
4,462
+1,080
379
$200K 0.01%
4,124
380
$197K 0.01%
5,280
-40
381
$196K 0.01%
3,403
-1,275
382
$193K 0.01%
3,480
-5,140
383
$191K 0.01%
4,764
-5,745
384
$188K 0.01%
2,250
+250
385
$186K 0.01%
2,210
+512
386
$184K 0.01%
4,015
+1,640
387
$182K 0.01%
4,775
+875
388
$181K 0.01%
3,579
389
$178K 0.01%
16,750
-1,250
390
$177K 0.01%
3,650
-1,750
391
$176K 0.01%
2,725
392
$176K 0.01%
2,506
+76
393
$175K 0.01%
3,295
+3
394
$172K 0.01%
9,785
+8,460
395
$167K ﹤0.01%
4,000
396
$167K ﹤0.01%
+5,800
397
$166K ﹤0.01%
38,178
+1,460
398
$164K ﹤0.01%
5,175
399
$163K ﹤0.01%
4,319
-14,821
400
$163K ﹤0.01%
3,043
+1,433
14 15
16
17 18