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
126
$3.06M 0.09%
117,900
-726
127
$3.06M 0.09%
23,797
+4,945
128
$3.02M 0.09%
33,319
+1,863
129
$2.99M 0.09%
45,804
-8,334
130
$2.95M 0.09%
36,960
+760
131
$2.93M 0.08%
162,340
+1,848
132
$2.84M 0.08%
44,825
-6,861
133
$2.82M 0.08%
35,235
+5,864
134
$2.82M 0.08%
24,657
+514
135
$2.8M 0.08%
19,852
-11,008
136
$2.8M 0.08%
8,833
+4,421
137
$2.56M 0.07%
24,796
+700
138
$2.55M 0.07%
33,879
-420
139
$2.52M 0.07%
45,741
+1,309
140
$2.48M 0.07%
70,655
+9,262
141
$2.45M 0.07%
30,561
+9,277
142
$2.4M 0.07%
34,818
+1,443
143
$2.4M 0.07%
23,157
-865
144
$2.38M 0.07%
22,353
-4,666
145
$2.35M 0.07%
33,245
+13,505
146
$2.28M 0.07%
33,783
147
$2.23M 0.06%
21,236
+203
148
$2.21M 0.06%
44,375
+14,965
149
$2.19M 0.06%
253,328
+81,924
150
$2.17M 0.06%
33,693
+993
4 5
6
7 8