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
401
$159K ﹤0.01%
4,413
+326
402
$157K ﹤0.01%
6,159
+4,161
403
$156K ﹤0.01%
3,520
404
$154K ﹤0.01%
3,600
405
$154K ﹤0.01%
10,380
406
$152K ﹤0.01%
3,000
407
$148K ﹤0.01%
3,237
408
$141K ﹤0.01%
2,988
409
$140K ﹤0.01%
1,480
410
$138K ﹤0.01%
+10,000
411
$137K ﹤0.01%
2,365
-85
412
$134K ﹤0.01%
4,052
+1,355
413
$134K ﹤0.01%
2,458
+1,538
414
$134K ﹤0.01%
3,125
415
$133K ﹤0.01%
3,075
416
$133K ﹤0.01%
2,747
+185
417
$133K ﹤0.01%
4,310
+2,500
418
$132K ﹤0.01%
1,275
+985
419
$131K ﹤0.01%
4,173
+75
420
$127K ﹤0.01%
1,508
+200
421
$127K ﹤0.01%
40,548
+3,739
422
$126K ﹤0.01%
3,500
423
$125K ﹤0.01%
1,711
-30,090
424
$124K ﹤0.01%
3,081
+4
425
$123K ﹤0.01%
6,989
-1,690
15 16
17
18 19