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
401
$145K ﹤0.01%
3,900
-1,025
402
$143K ﹤0.01%
3,382
403
$140K ﹤0.01%
3,520
+50
404
$138K ﹤0.01%
10,380
405
$136K ﹤0.01%
2,988
406
$135K ﹤0.01%
2,000
407
$134K ﹤0.01%
3,000
-255
408
$133K ﹤0.01%
3,600
-50
409
$132K ﹤0.01%
1,698
+220
410
$131K ﹤0.01%
2,450
+650
411
$131K ﹤0.01%
3,237
+60
412
$131K ﹤0.01%
3,275
+728
413
$130K ﹤0.01%
6,300
414
$130K ﹤0.01%
8,679
415
$128K ﹤0.01%
4,087
416
$128K ﹤0.01%
+1,480
417
$122K ﹤0.01%
3,500
418
$121K ﹤0.01%
3,500
419
$121K ﹤0.01%
3,125
420
$120K ﹤0.01%
4,152
421
$119K ﹤0.01%
1,485
-7
422
$118K ﹤0.01%
3,077
+5
423
$117K ﹤0.01%
2,799
+1,107
424
$112K ﹤0.01%
879
+35
425
$111K ﹤0.01%
1,308
-27,440