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
26
$20.5M 0.64%
427,018
-3,222
27
$19.2M 0.6%
470,579
-298,700
28
$19M 0.59%
112,945
+5,785
29
$19M 0.59%
569,629
-155,301
30
$18.5M 0.58%
104,568
-9,836
31
$17.8M 0.56%
174,703
-3,221
32
$17.4M 0.55%
395,285
-32,401
33
$16.7M 0.52%
206,482
-1,259
34
$16.5M 0.52%
216,583
-3,366
35
$16.3M 0.51%
712,443
+140,962
36
$16.3M 0.51%
245,278
-127
37
$15.6M 0.49%
341,857
-11,413
38
$15.5M 0.49%
+324,245
39
$14.9M 0.47%
547,339
-207,949
40
$14.6M 0.46%
183,113
-13,002
41
$14.4M 0.45%
278,476
+10,381
42
$12.7M 0.4%
142,038
+5
43
$12.5M 0.39%
262,067
+82,913
44
$12.3M 0.38%
161,949
+2,236
45
$12M 0.38%
259,840
+1,856
46
$11.1M 0.35%
237,669
+19,305
47
$11.1M 0.35%
508,178
-137,714
48
$10.1M 0.32%
110,309
+377
49
$9.81M 0.31%
398,184
+11,790
50
$9.75M 0.31%
112,552
-29,802
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