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
$3.43B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.17M
3
+$3.63M
4
DD
Du Pont De Nemours E I
DD
+$2.22M
5
ATVI
Activision Blizzard
ATVI
+$2.04M

Top Sells

1
+$8.76M
2
+$7.2M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Sector Composition

1 Industrials 19.26%
2 Consumer Staples 17.79%
3 Financials 9.32%
4 Technology 4.57%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7
902
– –
-500
903
– –
-83
904
– –
-18
905
$0 ﹤0.01%
3
906
– –
-655
907
– –
-765
908
– –
-1
909
– –
0
910
$0 ﹤0.01%
10
911
$0 ﹤0.01%
+3
912
– –
-278
913
$0 ﹤0.01%
+6
914
– –
-100
915
– –
-10
916
$0 ﹤0.01%
+4
917
– –
-300
918
– –
-29,657
919
– –
-60
920
$0 ﹤0.01%
100
921
– –
-650
922
– –
-4,691
923
$0 ﹤0.01%
4
924
– –
-500
925
– –
-150
35 36
37
38 39