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
151
$2.15M 0.06%
88,083
+929
152
$2.06M 0.06%
115,252
+114,320
153
$2.04M 0.06%
100,150
+8,700
154
$2.04M 0.06%
24,116
+300
155
$2.03M 0.06%
93,495
-19,860
156
$1.97M 0.06%
110,265
+30,499
157
$1.97M 0.06%
55,628
-4,642
158
$1.96M 0.06%
22,085
+1,700
159
$1.96M 0.06%
17,865
+500
160
$1.9M 0.05%
25,226
+1,550
161
$1.9M 0.05%
41,335
-1,087
162
$1.89M 0.05%
28,468
-1,290
163
$1.86M 0.05%
74,772
-663
164
$1.83M 0.05%
95,604
+943
165
$1.81M 0.05%
63,128
+24,881
166
$1.8M 0.05%
18,896
+407
167
$1.79M 0.05%
45,004
+6,072
168
$1.77M 0.05%
27,119
+692
169
$1.77M 0.05%
28,300
+900
170
$1.77M 0.05%
25,160
+400
171
$1.76M 0.05%
43,545
+20,155
172
$1.73M 0.05%
74,758
-343
173
$1.72M 0.05%
59,050
+1,600
174
$1.66M 0.05%
42,408
+42,112
175
$1.66M 0.05%
1,425
5 6
7
8 9