SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.17M |
| 3 |
Rayonier
RYN
|
+$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.88M |
| 5 |
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% |
