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
851
$1K ﹤0.01%
+48
852
$1K ﹤0.01%
+75
853
$1K ﹤0.01%
+154
854
$1K ﹤0.01%
+50
855
$1K ﹤0.01%
20
-11
856
$1K ﹤0.01%
+1
857
$1K ﹤0.01%
+10
858
$0 ﹤0.01%
7
859
– –
-6,368
860
– –
-488
861
– –
-170
862
– –
-592
863
$0 ﹤0.01%
+7
864
– –
-800
865
$0 ﹤0.01%
+3
866
– –
0
867
– –
-100
868
– –
-150
869
– –
-293
870
– –
-90
871
– –
-74
872
– –
-107
873
– –
-3,256
874
– –
-71
875
– –
-4,200
33 34
35
36 37