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
151
$1.83M 0.06%
23,816
+17,440
152
$1.81M 0.06%
21,033
+738
153
$1.8M 0.06%
35,804
+10,254
154
$1.79M 0.06%
94,661
+4,432
155
$1.77M 0.06%
42,422
+8
156
$1.76M 0.06%
75,101
-78,883
157
$1.75M 0.05%
75,435
+2,175
158
$1.73M 0.05%
17,365
-20,000
159
$1.7M 0.05%
19,288
+207
160
$1.69M 0.05%
78,080
-8,606
161
$1.69M 0.05%
20,385
+10,300
162
$1.68M 0.05%
67,840
-49,170
163
$1.67M 0.05%
25,104
-30,630
164
$1.65M 0.05%
23,676
+23,380
165
$1.65M 0.05%
33,436
-37,172
166
$1.65M 0.05%
27,400
-2,590
167
$1.65M 0.05%
24,774
-28,649
168
$1.64M 0.05%
26,427
-34,763
169
$1.64M 0.05%
24,760
+7,725
170
$1.63M 0.05%
22,595
-34,410
171
$1.62M 0.05%
42,560
-52,320
172
$1.62M 0.05%
18,489
-5,566
173
$1.61M 0.05%
57,450
-67,340
174
$1.58M 0.05%
43,979
-109
175
$1.57M 0.05%
87,154
+5,551
5 6
7
8 9