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
176
$1.56M 0.05%
6,958
+149
177
$1.53M 0.05%
29,410
-33,930
178
$1.53M 0.05%
22,245
+75
179
$1.51M 0.05%
21,284
+20,935
180
$1.51M 0.05%
91,450
+7,643
181
$1.48M 0.05%
30,549
-37,365
182
$1.44M 0.05%
1,425
-1,565
183
$1.38M 0.04%
21,305
-24,290
184
$1.37M 0.04%
78,335
-58,642
185
$1.37M 0.04%
27,000
+6,000
186
$1.36M 0.04%
19,897
+91
187
$1.34M 0.04%
29,981
-36,216
188
$1.33M 0.04%
38,932
+106
189
$1.33M 0.04%
143,636
+13,977
190
$1.32M 0.04%
12,123
+65
191
$1.32M 0.04%
74,517
192
$1.31M 0.04%
100,000
193
$1.31M 0.04%
25,417
+1,302
194
$1.3M 0.04%
36,890
+2,288
195
$1.27M 0.04%
17,827
+611
196
$1.25M 0.04%
145,479
+4,137
197
$1.25M 0.04%
171,404
+4,564
198
$1.25M 0.04%
85,287
+1,160
199
$1.24M 0.04%
15,999
+27
200
$1.23M 0.04%
23,973
+873
6 7
8
9 10