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
101
$4.42M 0.14%
111,025
+5
102
$4.38M 0.14%
132,061
-63,297
103
$4.34M 0.14%
50,876
+3,527
104
$4.27M 0.13%
167,005
-11,172
105
$4.26M 0.13%
60,175
-21,329
106
$4.18M 0.13%
54,052
+10,873
107
$4.18M 0.13%
148,773
-47,661
108
$4.17M 0.13%
64,589
-517
109
$4.16M 0.13%
115,698
-63,846
110
$4.14M 0.13%
85,370
+193
111
$4.13M 0.13%
299,714
+3,066
112
$4.13M 0.13%
62,887
+5,448
113
$4.1M 0.13%
30,860
-4,386
114
$4.07M 0.13%
105,994
-6,126
115
$3.95M 0.12%
69,454
+16,538
116
$3.48M 0.11%
111,940
+7,158
117
$3.42M 0.11%
145,766
+9,236
118
$3.32M 0.1%
46,275
-108
119
$3.21M 0.1%
54,138
-500
120
$3.2M 0.1%
22,242
121
$3.03M 0.09%
28,972
-2,100
122
$3M 0.09%
13,278
123
$2.89M 0.09%
27,019
+3,751
124
$2.88M 0.09%
36,200
+8,125
125
$2.88M 0.09%
35,963
-390
3 4
5
6 7