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
76
$6.5M 0.19%
71,626
-967
77
$6.39M 0.18%
123,166
-584
78
$6.26M 0.18%
89,165
+6,520
79
$6.12M 0.18%
306,240
-29,300
80
$6.11M 0.18%
170,907
+3,495
81
$6.05M 0.18%
34,143
+776
82
$6.05M 0.17%
85,471
+2,569
83
$6.02M 0.17%
474,870
-243,832
84
$5.71M 0.17%
117,940
+6,973
85
$5.67M 0.16%
126,881
-17,794
86
$5.56M 0.16%
86,300
-4,015
87
$5.47M 0.16%
71,359
+3,082
88
$5.34M 0.15%
99,170
+13,295
89
$5.29M 0.15%
44,513
+1,741
90
$5.19M 0.15%
43,818
+1,274
91
$5.12M 0.15%
194,364
-4,101
92
$5.11M 0.15%
132,934
+873
93
$5.09M 0.15%
144,214
+2,536
94
$5.05M 0.15%
128,004
-4,508
95
$5.03M 0.15%
38,630
+436
96
$5.03M 0.15%
54,361
+309
97
$4.99M 0.14%
81,503
-952
98
$4.98M 0.14%
152,088
+40,148
99
$4.9M 0.14%
219,631
+73,865
100
$4.89M 0.14%
42,397
-2,554
2 3
4
5 6