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 | |
|---|---|---|---|---|---|---|---|
| $111K | ﹤0.01% | 100,254 | – | – | |||
| $110K | ﹤0.01% | 20,000 | – | – | |||
| $109K | ﹤0.01% | +11,852 | New | +$109K | |||
| $106K | ﹤0.01% | 10,878 | – | – | |||
| $84.8K | ﹤0.01% | 13,789 | – | – | |||
| $80.5K | ﹤0.01% | 15,076 -72 | -0.5% | -$384 | |||
| $73.1K | ﹤0.01% | 49,065 | – | – | |||
| $70.1K | ﹤0.01% | 31,847 | – | – | |||
| $68.8K | ﹤0.01% | 10,000 | – | – | |||
| $60.3K | ﹤0.01% | 10,000 | – | – | |||
| $58.6K | ﹤0.01% | 48,000 | – | – | |||
| $39.4K | ﹤0.01% | 17,297 -103,380 | -86% | -$236K | |||
| $39.2K | ﹤0.01% | 10,505 | – | – | |||
| $38.2K | ﹤0.01% | 11,796 | – | – | |||
| $27.5K | ﹤0.01% | 30,000 | – | – | |||
| $23.3K | ﹤0.01% | 10,000 | – | – | |||
| $23K | ﹤0.01% | 50,500 | – | – | |||
| $21.7K | ﹤0.01% | 33,046 +20,000 | +153% | +$13.2K | |||
| $5.31K | ﹤0.01% | 44,000 | – | – | |||
| – | – | -4,057 | Closed | -$230K | |||
| – | – | -2,965 | Closed | -$891K | |||
| – | – | -16,724 | Closed | -$368K | |||
| – | – | -10,000 | Closed | -$8.49K | |||
| – | – | -1,362 | Closed | -$228K | |||
| – | – | -6,457 | Closed | -$329K |
