SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.95M |
| 3 |
Intel
INTC
|
+$3.23M |
| 4 |
Estee Lauder
EL
|
+$1.63M |
| 5 |
HP
HPQ
|
+$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 5 |
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% |
