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
$3.18B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.95M
3
+$3.23M
4
EL icon
Estee Lauder
EL
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Top Sells

1
+$34.9M
2
+$14.7M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10M

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
76
$5.76M 0.18%
123,750
-84,097
77
$5.74M 0.18%
119,279
-82,969
78
$5.72M 0.18%
167,412
+3,629
79
$5.63M 0.18%
90,315
+4,842
80
$5.49M 0.17%
72,593
-1,263
81
$5.47M 0.17%
122,557
-24,481
82
$5.3M 0.17%
198,465
-19,815
83
$5.29M 0.17%
33,367
-773
84
$5.25M 0.16%
82,902
+2,063
85
$5.25M 0.16%
335,540
-119,880
86
$5.11M 0.16%
129,184
-20,767
87
$5.09M 0.16%
82,645
-12,780
88
$4.92M 0.15%
120,010
-29,332
89
$4.86M 0.15%
42,772
+2,371
90
$4.81M 0.15%
132,512
+5,074
91
$4.8M 0.15%
44,951
+529
92
$4.79M 0.15%
82,455
+267
93
$4.77M 0.15%
98,128
-48,212
94
$4.69M 0.15%
68,277
-4,977
95
$4.6M 0.14%
110,967
+17,928
96
$4.59M 0.14%
38,194
-12,129
97
$4.55M 0.14%
42,544
-9,194
98
$4.51M 0.14%
81,645
-618
99
$4.49M 0.14%
85,875
-28,916
100
$4.45M 0.14%
141,678
-54,519
2 3
4
5 6