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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,384 | Closed | -$517K | |||
| – | – | -10,295 | Closed | -$119K | |||
| – | – | -13,207 | Closed | -$312K | |||
| – | – | -13,000 | Closed | -$148K | |||
| – | – | -9,983 | Closed | -$304K | |||
| – | – | -1,334 | Closed | -$206K | |||
| – | – | -4,268 | Closed | -$218K | |||
| – | – | -6,743 | Closed | -$591K | |||
| – | – | -1,671 | Closed | -$210K | |||
| – | – | -14,837 | Closed | -$541K | |||
| – | – | -4,395 | Closed | -$348K | |||
| – | – | -5,513 | Closed | -$316K | |||
| – | – | -805 | Closed | -$210K | |||
| – | – | -2,148 | Closed | -$369K | |||
| – | – | -9,631 | Closed | -$574K | |||
| – | – | -7,547 | Closed | -$488K | |||
| – | – | -13,820 | Closed | -$126K | |||
| – | – | -28,689 | Closed | -$1.45M |
