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
101
$4.74M 0.14%
62,064
-2,525
102
$4.64M 0.13%
83,832
+2,187
103
$4.62M 0.13%
125,385
-31,718
104
$4.6M 0.13%
295,600
-4,114
105
$4.52M 0.13%
119,985
+52,877
106
$4.46M 0.13%
51,914
+1,038
107
$4.43M 0.13%
86,896
-11,232
108
$4.41M 0.13%
61,880
-1,007
109
$4.34M 0.13%
60,415
+240
110
$4.23M 0.12%
83,664
-36,346
111
$4.1M 0.12%
95,403
-15,622
112
$3.9M 0.11%
154,700
-12,305
113
$3.85M 0.11%
53,822
-15,632
114
$3.84M 0.11%
47,663
+11,700
115
$3.83M 0.11%
96,958
-9,036
116
$3.79M 0.11%
79,678
+11,317
117
$3.74M 0.11%
22,242
118
$3.7M 0.11%
71,094
-14,276
119
$3.62M 0.1%
34,847
+5,875
120
$3.55M 0.1%
47,167
+892
121
$3.26M 0.09%
43,366
+2,102
122
$3.24M 0.09%
13,278
123
$3.21M 0.09%
47,999
+843
124
$3.14M 0.09%
78,093
-37,605
125
$3.1M 0.09%
56,975
+9,966
3 4
5
6 7