SF
Synovus Financial Portfolio holdings
AUM $7.72B
This Quarter Return
-1.15%
1 Year Return
+7.07%
3 Year Return
+23.67%
5 Year Return
+96.29%
10 Year Return
+199.11%
AUM
$7.72B
AUM Growth
-$133M (-2%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 | $54.1M | |
| 2 | $52.8M | |
| 3 | $49.2M | |
| 4 | $17.9M | |
| 5 | $17.1M |
Top Sells
| 1 | $31M | |
| 2 | $30.1M | |
| 3 | $29.5M | |
| 4 | $19.8M | |
| 5 | $17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 4,410 +235 | +6% | +$12.1K | |||
| $227K | ﹤0.01% | 3,925 | – | – | |||
| $226K | ﹤0.01% | 6,865 +18 | +0.3% | +$594 | |||
| $226K | ﹤0.01% | 1,031 -447 | -30% | -$97.8K | |||
| $225K | ﹤0.01% | 58,936 | – | – | |||
| $224K | ﹤0.01% | 2,003 -4 | -0.2% | -$447 | |||
| $223K | ﹤0.01% | 1,910 -24 | -1% | -$2.81K | |||
| $223K | ﹤0.01% | 2,628 +1 | +0% | +$85 | |||
| $222K | ﹤0.01% | 5,598 +200 | +4% | +$7.94K | |||
| $221K | ﹤0.01% | +5,771 | New | +$221K | |||
| $219K | ﹤0.01% | 1,726 -285 | -14% | -$36.2K | |||
| $218K | ﹤0.01% | 5,361 +160 | +3% | +$6.51K | |||
| $218K | ﹤0.01% | 3,095 -4,257 | -58% | -$300K | |||
| $218K | ﹤0.01% | +1,476 | New | +$218K | |||
| $218K | ﹤0.01% | 14,156 | – | – | |||
| $217K | ﹤0.01% | 39,468 | – | – | |||
| $217K | ﹤0.01% | +3,163 | New | +$217K | |||
| $217K | ﹤0.01% | +5,418 | New | +$217K | |||
| $215K | ﹤0.01% | +5,231 | New | +$215K | |||
| $215K | ﹤0.01% | +2,707 | New | +$215K | |||
| $214K | ﹤0.01% | 1,388 -409 | -23% | -$63.1K | |||
| $214K | ﹤0.01% | 7,305 -30 | -0.4% | -$877 | |||
| $214K | ﹤0.01% | +56 | New | +$214K | |||
| $212K | ﹤0.01% | 3,503 +13 | +0.4% | +$788 | |||
| $212K | ﹤0.01% | +2,718 | New | +$212K |
