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
576
$40K ﹤0.01%
225
577
$40K ﹤0.01%
2,279
-412
578
$40K ﹤0.01%
2,300
579
$39K ﹤0.01%
2,250
+750
580
$39K ﹤0.01%
1,223
581
$39K ﹤0.01%
270
582
$39K ﹤0.01%
621
+165
583
$39K ﹤0.01%
500
584
$38K ﹤0.01%
333
585
$38K ﹤0.01%
761
586
$38K ﹤0.01%
3,142
587
$38K ﹤0.01%
610
588
$38K ﹤0.01%
2,222
589
$37K ﹤0.01%
3,978
+116
590
$37K ﹤0.01%
405
591
$37K ﹤0.01%
982
592
$37K ﹤0.01%
+596
593
$36K ﹤0.01%
657
594
$36K ﹤0.01%
650
595
$36K ﹤0.01%
2,201
596
$35K ﹤0.01%
500
597
$35K ﹤0.01%
7
-1
598
$35K ﹤0.01%
+245
599
$34K ﹤0.01%
800
600
$34K ﹤0.01%
4,240
-2,056
22 23
24
25 26