SF
Synovus Financial Portfolio holdings
AUM $7.72B
This Quarter Return
-1.15%
1 Year Return
+7.07%
3 Year Return
+23.67%
5 Year Return
+96.29%
10 Year Return
+199.11%
AUM
$7.72B
AUM Growth
-$133M (-2%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 | $54.1M | |
| 2 | $52.8M | |
| 3 | $49.2M | |
| 4 | $17.9M | |
| 5 | $17.1M |
Top Sells
| 1 | $31M | |
| 2 | $30.1M | |
| 3 | $29.5M | |
| 4 | $19.8M | |
| 5 | $17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 21,711 +1,500 | +7% | +$28.5K | |||
| $405K | 0.01% | 5,073 -333 | -6% | -$26.6K | |||
| $404K | 0.01% | +15,212 | New | +$404K | |||
| $396K | 0.01% | 4,156 +1,675 | +68% | +$160K | |||
| $395K | 0.01% | 16,234 -1,258 | -7% | -$30.6K | |||
| $393K | 0.01% | 8,974 +7 | +0.1% | +$307 | |||
| $391K | 0.01% | +10,752 | New | +$391K | |||
| $391K | 0.01% | 39,587 | – | – | |||
| $390K | 0.01% | 4,043 | – | – | |||
| $387K | 0.01% | 5,862 -637 | -10% | -$42.1K | |||
| $387K | 0.01% | +9,822 | New | +$387K | |||
| $386K | 0.01% | 54,344 | – | – | |||
| $386K | 0.01% | +14,915 | New | +$386K | |||
| $385K | 0.01% | 14,848 -3,824 | -20% | -$99.3K | |||
| $385K | 0.01% | 4,770 -26 | -0.5% | -$2.1K | |||
| $383K | ﹤0.01% | 9,338 | – | – | |||
| $382K | ﹤0.01% | 610 +3 | +0.5% | +$1.88K | |||
| $382K | ﹤0.01% | +695 | New | +$382K | |||
| $382K | ﹤0.01% | +14,749 | New | +$382K | |||
| $380K | ﹤0.01% | 4,217 +208 | +5% | +$18.7K | |||
| $379K | ﹤0.01% | +1,220 | New | +$379K | |||
| $379K | ﹤0.01% | 4,159 -6,040 | -59% | -$550K | |||
| $377K | ﹤0.01% | 7,380 | – | – | |||
| $377K | ﹤0.01% | 4,606 +380 | +9% | +$31.1K | |||
| $375K | ﹤0.01% | 47,454 +47 | +0.1% | +$372 |
