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
426
$121K ﹤0.01%
1,435
+90
427
$121K ﹤0.01%
4,054
428
$119K ﹤0.01%
7,635
-40,405
429
$119K ﹤0.01%
3,500
430
$119K ﹤0.01%
4,152
431
$119K ﹤0.01%
1,422
432
$115K ﹤0.01%
1,665
433
$114K ﹤0.01%
+1,675
434
$114K ﹤0.01%
700
-179
435
$111K ﹤0.01%
2,160
436
$111K ﹤0.01%
1,935
-1,600
437
$110K ﹤0.01%
2,574
-225
438
$109K ﹤0.01%
9,407
439
$109K ﹤0.01%
4,715
-17,285
440
$109K ﹤0.01%
10,880
+138
441
$108K ﹤0.01%
4,050
+2,925
442
$108K ﹤0.01%
3,018
+2,160
443
$108K ﹤0.01%
1,800
444
$108K ﹤0.01%
1,356
-634
445
$107K ﹤0.01%
5,000
446
$106K ﹤0.01%
3,964
-203
447
$106K ﹤0.01%
4,894
+402
448
$106K ﹤0.01%
2,000
449
$104K ﹤0.01%
1,002
450
$103K ﹤0.01%
3,900
16 17
18
19 20