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
51
$10.7M 0.31%
106,982
+2,041
52
$10.5M 0.3%
400,929
+2,745
53
$9.84M 0.28%
254,758
-12,803
54
$9.31M 0.27%
106,909
+839
55
$9.17M 0.27%
239,647
+3,879
56
$9.08M 0.26%
93,556
-587
57
$9.03M 0.26%
199,304
-363
58
$8.78M 0.25%
100,679
-11,873
59
$8.74M 0.25%
123,990
+2,684
60
$8.69M 0.25%
141,663
+36,133
61
$8.57M 0.25%
294,094
-6,617
62
$8.43M 0.24%
165,169
-24,871
63
$8.31M 0.24%
309,832
-940
64
$8.18M 0.24%
110,202
-13,878
65
$8.05M 0.23%
88,749
+3,065
66
$7.49M 0.22%
106,638
+439
67
$7.48M 0.22%
250,607
+121,423
68
$7.48M 0.22%
63,760
-1,990
69
$7.13M 0.21%
194,047
-1,103
70
$7.03M 0.2%
138,820
+19,541
71
$7.01M 0.2%
47,199
-178
72
$6.77M 0.2%
213,402
+1,009
73
$6.61M 0.19%
95,925
-77
74
$6.53M 0.19%
123,430
+873
75
$6.52M 0.19%
422,468
+73,804
1 2
3
4 5