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
$3.18B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.95M
3
+$3.23M
4
EL icon
Estee Lauder
EL
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Top Sells

1
+$34.9M
2
+$14.7M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10M

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
851
$1K ﹤0.01%
+30
852
$1K ﹤0.01%
+30
853
$1K ﹤0.01%
500
854
$1K ﹤0.01%
20
855
$1K ﹤0.01%
+10
856
$1K ﹤0.01%
20
-11
857
$1K ﹤0.01%
+1
858
– –
-648
859
– –
-93
860
– –
-610
861
– –
-186
862
– –
-3,101
863
$0 ﹤0.01%
7
864
– –
-6,368
865
– –
-488
866
– –
-100
867
– –
-170
868
– –
-45
869
– –
-592
870
– –
-34
871
– –
-447
872
$0 ﹤0.01%
5
873
– –
-34
874
– –
-293
875
– –
-90
33 34
35
36 37