SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
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
+$15.2M
2
+$3.84M
3
+$3.25M
4
HPQ icon
HP
HPQ
+$1.88M
5
EL icon
Estee Lauder
EL
+$1.58M

Top Sells

1
+$32.7M
2
+$14.8M
3
+$12.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

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
726
$11K ﹤0.01%
700
727
$11K ﹤0.01%
300
728
$11K ﹤0.01%
1,500
729
$11K ﹤0.01%
1,236
730
$11K ﹤0.01%
298
731
$11K ﹤0.01%
+350
732
$11K ﹤0.01%
973
733
$11K ﹤0.01%
1,008
734
$11K ﹤0.01%
3,110
735
$10K ﹤0.01%
600
736
$10K ﹤0.01%
840
737
$10K ﹤0.01%
200
738
$10K ﹤0.01%
100
739
$10K ﹤0.01%
77
-53
740
$10K ﹤0.01%
+315
741
$10K ﹤0.01%
+320
742
$10K ﹤0.01%
850
743
$9K ﹤0.01%
1,011
+21
744
$9K ﹤0.01%
450
745
$9K ﹤0.01%
150
-400
746
$9K ﹤0.01%
500
-500
747
$9K ﹤0.01%
420
-3
748
$9K ﹤0.01%
390
749
$9K ﹤0.01%
400
750
$9K ﹤0.01%
903
+1
28 29
30
31 32