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
$3.38B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1 +$9.71M
2 +$6.81M
3 +$5.87M
4
EOG icon
EOG Resources
EOG
+$3.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

1 +$9.92M
2 +$5.14M
3 +$3.71M
4
NOV icon
NOV
NOV
+$2.88M
5
RYN icon
Rayonier
RYN
+$2.84M

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.02M 0.09%
30,413
-2,906
127
$2.98M 0.09%
24,919
+1,122
128
$2.98M 0.09%
59,434
-27,462
129
$2.98M 0.09%
118,952
+1,052
130
$2.95M 0.09%
45,504
-300
131
$2.88M 0.08%
40,670
-2,696
132
$2.81M 0.08%
8,955
+122
133
$2.79M 0.08%
40,540
+5,305
134
$2.79M 0.08%
34,864
-2,096
135
$2.74M 0.08%
39,551
-5,274
136
$2.71M 0.08%
18,203
-1,649
137
$2.62M 0.08%
26,469
+1,673
138
$2.61M 0.08%
34,679
+800
139
$2.53M 0.07%
138,707
-23,633
140
$2.47M 0.07%
70,145
-510
141
$2.44M 0.07%
232,238
-21,090
142
$2.42M 0.07%
22,465
-692
143
$2.37M 0.07%
30,436
-125
144
$2.36M 0.07%
44,340
-35
145
$2.35M 0.07%
+64,792
146
$2.29M 0.07%
29,908
-4,910
147
$2.26M 0.07%
108,524
-1,741
148
$2.26M 0.07%
97,148
+22,390
149
$2.25M 0.07%
35,058
+1,275
150
$2.22M 0.07%
40,014
-5,727