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
501
$60K ﹤0.01%
780
502
$58K ﹤0.01%
1,035
503
$58K ﹤0.01%
1,000
504
$58K ﹤0.01%
2,504
-288
505
$57K ﹤0.01%
2,420
+540
506
$57K ﹤0.01%
600
507
$57K ﹤0.01%
2,000
508
$56K ﹤0.01%
800
509
$55K ﹤0.01%
1,072
510
$55K ﹤0.01%
2,222
511
$55K ﹤0.01%
874
512
$54K ﹤0.01%
2,086
513
$54K ﹤0.01%
670
514
$53K ﹤0.01%
1,327
+3
515
$53K ﹤0.01%
2,100
-193,834
516
$52K ﹤0.01%
2,344
517
$52K ﹤0.01%
976
-36,535
518
$52K ﹤0.01%
3,044
519
$52K ﹤0.01%
2,691
-2
520
$51K ﹤0.01%
974
521
$51K ﹤0.01%
3,000
522
$51K ﹤0.01%
1,200
523
$51K ﹤0.01%
1,040
524
$51K ﹤0.01%
+1,000
525
$50K ﹤0.01%
527
-150
19 20
21
22 23