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
126
$2.86M 0.09%
68,361
+3,023
127
$2.86M 0.09%
47,156
-4,500
128
$2.7M 0.08%
24,143
+13,537
129
$2.68M 0.08%
118,626
-99,852
130
$2.62M 0.08%
31,456
-16,375
131
$2.6M 0.08%
41,264
-37,700
132
$2.57M 0.08%
160,492
+5,089
133
$2.52M 0.08%
37,163
+43
134
$2.48M 0.08%
51,686
-6,873
135
$2.41M 0.08%
47,009
-25,694
136
$2.41M 0.08%
67,108
+495
137
$2.39M 0.07%
34,299
+93
138
$2.37M 0.07%
24,022
-1,431
139
$2.27M 0.07%
29,371
+6,372
140
$2.25M 0.07%
24,096
+1,286
141
$2.1M 0.07%
60,270
-29,449
142
$2.1M 0.07%
44,432
+2,122
143
$2.09M 0.07%
31,801
+1,500
144
$2.05M 0.06%
18,852
-3,963
145
$2.01M 0.06%
33,783
-36,842
146
$2M 0.06%
33,375
-41,080
147
$1.99M 0.06%
32,700
-11,950
148
$1.98M 0.06%
113,355
-211,755
149
$1.87M 0.06%
61,393
+13,101
150
$1.87M 0.06%
29,758
-240
4 5
6
7 8