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
$3.38B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.81M
3
+$5.87M
4
EOG icon
EOG Resources
EOG
+$3.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

1
+$9.92M
2
+$5.14M
3
+$3.71M
4
NOV icon
NOV
NOV
+$2.88M
5
RYN icon
Rayonier
RYN
+$2.84M

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.64%
421,160
-1,969
27
$21.8M 0.64%
322,393
+9,483
28
$21.3M 0.63%
178,787
+901
29
$20.4M 0.6%
278,869
+31,043
30
$20.4M 0.6%
430,463
+4,517
31
$19.3M 0.57%
399,842
+6,019
32
$19.2M 0.57%
355,105
+6,173
33
$18.9M 0.56%
102,821
-4,911
34
$18.6M 0.55%
214,430
+4,124
35
$18.3M 0.54%
179,444
+3,097
36
$17.5M 0.51%
220,571
-1,811
37
$17.2M 0.5%
664,054
-19,101
38
$16.3M 0.48%
268,713
+1,869
39
$16.3M 0.48%
87,133
-19,850
40
$16.2M 0.48%
532,467
+2,737
41
$14.2M 0.42%
169,689
-717
42
$13.8M 0.41%
266,064
-2,746
43
$12.9M 0.38%
121,541
+14,559
44
$12.8M 0.38%
159,388
+688
45
$12.6M 0.37%
307,828
-45,919
46
$12.5M 0.37%
139,882
+14
47
$12.5M 0.37%
261,438
+40,230
48
$11.7M 0.34%
257,835
-9,317
49
$11.4M 0.34%
155,055
-2,552
50
$11.1M 0.33%
400,736
-40,512
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