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
51
$9.65M 0.3%
114,276
-23,791
52
$9.65M 0.3%
142,146
-36,566
53
$9.59M 0.3%
190,040
-79,869
54
$9.47M 0.3%
104,941
-23,255
55
$9.17M 0.29%
267,561
+32,049
56
$9.06M 0.28%
94,143
+2,703
57
$8.51M 0.27%
300,711
-31,892
58
$8.42M 0.26%
121,306
+3,932
59
$8.39M 0.26%
106,070
-28,060
60
$8.37M 0.26%
310,772
-19,894
61
$8.34M 0.26%
124,080
-44,049
62
$8.24M 0.26%
199,667
+3,859
63
$7.82M 0.24%
235,768
-65,685
64
$7.23M 0.23%
85,684
-6,544
65
$6.85M 0.21%
106,199
+4,821
66
$6.83M 0.21%
718,702
+170,589
67
$6.58M 0.21%
65,750
+1,195
68
$6.42M 0.2%
96,002
+3,893
69
$6.32M 0.2%
195,150
+6,303
70
$6.05M 0.19%
47,377
+2,600
71
$5.97M 0.19%
157,103
+16,172
72
$5.94M 0.19%
144,675
+22,620
73
$5.91M 0.18%
212,393
-16,842
74
$5.89M 0.18%
105,530
-6,186
75
$5.88M 0.18%
348,664
-290,721
1 2
3
4 5