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
26
$21.7M 0.63%
425,946
+101,701
27
$21.5M 0.62%
574,531
+4,902
28
$21.1M 0.61%
423,129
-3,889
29
$19.8M 0.57%
106,983
-5,962
30
$19.7M 0.57%
312,910
-114,107
31
$19.3M 0.56%
107,732
+3,164
32
$18.7M 0.54%
393,823
-1,462
33
$18.3M 0.53%
222,382
+5,799
34
$17.7M 0.51%
683,155
-29,288
35
$17.7M 0.51%
247,826
+2,548
36
$17.5M 0.51%
176,347
+1,644
37
$17.5M 0.5%
210,306
+3,824
38
$16.7M 0.48%
348,932
+7,075
39
$15.6M 0.45%
266,844
-11,632
40
$15.4M 0.44%
529,730
-17,609
41
$14.8M 0.43%
353,747
-116,832
42
$14.3M 0.41%
268,810
+8,970
43
$14.1M 0.41%
170,406
-12,707
44
$13.5M 0.39%
139,868
-2,170
45
$13M 0.37%
267,152
+5,085
46
$12.9M 0.37%
158,700
-3,249
47
$12.3M 0.36%
441,248
-66,930
48
$11.4M 0.33%
108,656
-1,653
49
$11.3M 0.33%
157,607
+15,461
50
$10.9M 0.31%
221,208
-16,461
1
2
3 4 5