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
$3.38B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1 +$9.71M
2 +$6.81M
3 +$5.87M
4
EOG icon
EOG Resources
EOG
+$3.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

1 +$9.92M
2 +$5.14M
3 +$3.71M
4
NOV icon
NOV
NOV
+$2.88M
5
RYN icon
Rayonier
RYN
+$2.84M

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.1M 0.33%
218,487
+191,487
52
$10.9M 0.32%
111,516
+2,860
53
$10.4M 0.31%
208,910
+9,606
54
$10.3M 0.3%
145,635
+21,645
55
$9.85M 0.29%
386,541
-14,388
56
$9.84M 0.29%
262,779
+8,021
57
$9.71M 0.29%
164,767
-402
58
$9.39M 0.28%
230,305
-9,342
59
$9.28M 0.27%
104,803
-2,106
60
$9.04M 0.27%
92,089
-1,467
61
$8.87M 0.26%
139,242
-2,421
62
$8.71M 0.26%
294,807
+713
63
$8.38M 0.25%
105,940
-4,262
64
$8.37M 0.25%
315,564
+5,732
65
$8.08M 0.24%
120,943
+14,305
66
$7.88M 0.23%
92,095
+3,346
67
$7.72M 0.23%
47,423
+224
68
$7.59M 0.22%
190,569
-3,478
69
$7.38M 0.22%
143,528
+20,098
70
$7.38M 0.22%
90,265
-10,414
71
$7.23M 0.21%
330,260
+311,260
72
$7.11M 0.21%
226,912
+13,510
73
$6.97M 0.21%
61,363
-2,397
74
$6.94M 0.2%
97,742
+1,817
75
$6.92M 0.2%
42,357
+8,214