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 | |
|---|---|---|---|---|---|---|---|
| $211K | ﹤0.01% | +4,688 | New | +$211K | |||
| $211K | ﹤0.01% | 5,021 +26 | +0.5% | +$1.09K | |||
| $210K | ﹤0.01% | 3,870 -2,597 | -40% | -$141K | |||
| $210K | ﹤0.01% | 2,315 -118 | -5% | -$10.7K | |||
| $209K | ﹤0.01% | 1,718 -2,699 | -61% | -$329K | |||
| $209K | ﹤0.01% | +903 | New | +$209K | |||
| $208K | ﹤0.01% | +6,496 | New | +$208K | |||
| $207K | ﹤0.01% | 1,896 | – | – | |||
| $207K | ﹤0.01% | +4,067 | New | +$207K | |||
| $206K | ﹤0.01% | 17,500 -1,500 | -8% | -$17.6K | |||
| $205K | ﹤0.01% | +1,469 | New | +$205K | |||
| $205K | ﹤0.01% | 2,529 | – | – | |||
| $204K | ﹤0.01% | +3,480 | New | +$204K | |||
| $202K | ﹤0.01% | +1,851 | New | +$202K | |||
| $201K | ﹤0.01% | 1,658 | – | – | |||
| $183K | ﹤0.01% | 30,000 | – | – | |||
| $174K | ﹤0.01% | +12,233 | New | +$174K | |||
| $174K | ﹤0.01% | 20,559 | – | – | |||
| $173K | ﹤0.01% | 35,395 | – | – | |||
| $153K | ﹤0.01% | 14,614 | – | – | |||
| $142K | ﹤0.01% | +23,942 | New | +$142K | |||
| $131K | ﹤0.01% | 10,702 | – | – | |||
| $128K | ﹤0.01% | 19,122 | – | – | |||
| $126K | ﹤0.01% | 22,000 -1,000 | -4% | -$5.71K | |||
| $115K | ﹤0.01% | 18,161 | – | – |
