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
$7.57B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$13M
4
GD icon
General Dynamics
GD
+$10.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.55M

Top Sells

1
+$25.7M
2
+$13.3M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.04M

Sector Composition

1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.2%
265,142
-11,004
77
$14M 0.18%
54,302
+1,487
78
$13.9M 0.18%
60,740
-10
79
$13.9M 0.18%
91,011
-784
80
$13.8M 0.18%
333,865
-821
81
$13.7M 0.18%
270,388
+38,348
82
$13.6M 0.18%
247,702
+2,029
83
$13.3M 0.18%
248,610
-11,125
84
$13.3M 0.18%
58,601
+285
85
$13.2M 0.17%
77,628
+224
86
$13M 0.17%
179,585
+5,726
87
$12.8M 0.17%
40,723
-1,857
88
$12.6M 0.17%
37,806
-147
89
$12.6M 0.17%
111,911
+84,926
90
$12.3M 0.16%
32,811
-146
91
$12.2M 0.16%
80,792
-4,878
92
$11.9M 0.16%
108,175
+606
93
$11.5M 0.15%
56,756
-2,539
94
$11.5M 0.15%
63,121
-7,714
95
$11.4M 0.15%
82,558
-672
96
$11.3M 0.15%
365,777
+33,027
97
$11.3M 0.15%
43,024
-3,301
98
$11.3M 0.15%
357,646
-6,839
99
$11M 0.15%
80,590
+1,314
100
$11M 0.15%
25,045
-6,925
2 3
4
5 6