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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,707 | Closed | -$625K | |||
| – | – | -16,052 | Closed | -$240K | |||
| – | – | -3,600 | Closed | -$202K | |||
| – | – | -3,846 | Closed | -$263K | |||
| – | – | -23,531 | Closed | -$1.14M | |||
| – | – | -6,266 | Closed | -$536K | |||
| – | – | -2,761 | Closed | -$214K | |||
| – | – | -10,124 | Closed | -$157K | |||
| – | – | -102,447 | Closed | -$212K | |||
| – | – | -3,522 | Closed | -$553K | |||
| – | – | -11,331 | Closed | -$264K | |||
| – | – | -17,890 | Closed | -$2.13M | |||
| – | – | -3,872 | Closed | -$327K | |||
| – | – | -7,634 | Closed | -$332K | |||
| – | – | -1,906 | Closed | -$353K | |||
| – | – | -2,223 | Closed | -$213K | |||
| – | – | -1,537 | Closed | -$205K | |||
| – | – | -1,793 | Closed | -$306K | |||
| – | – | -2,844 | Closed | -$225K | |||
| – | – | -1,247 | Closed | -$200K | |||
| – | – | -5,500 | Closed | -$218K | |||
| – | – | -3,077 | Closed | -$206K | |||
| – | – | -27,826 | Closed | -$2.07M | |||
| – | – | -8,428 | Closed | -$486K | |||
| – | – | -13,613 | Closed | -$569K |
