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
176
$1.65M 0.05%
18,301
-987
177
$1.6M 0.05%
42,213
-1,766
178
$1.58M 0.05%
21,765
-480
179
$1.57M 0.05%
74,517
180
$1.54M 0.04%
155,965
+12,329
181
$1.54M 0.04%
31,468
+919
182
$1.52M 0.04%
22,405
+1,100
183
$1.52M 0.04%
17,083
+5,060
184
$1.49M 0.04%
64,453
-84,320
185
$1.49M 0.04%
37,237
+347
186
$1.49M 0.04%
135,276
+129,516
187
$1.48M 0.04%
29,981
188
$1.48M 0.04%
76,717
-1,618
189
$1.45M 0.04%
20,145
+248
190
$1.45M 0.04%
67,230
-10,850
191
$1.4M 0.04%
10,117
+590
192
$1.39M 0.04%
146,574
+1,095
193
$1.38M 0.04%
7,022
+64
194
$1.37M 0.04%
27,000
195
$1.32M 0.04%
17,344
-7,760
196
$1.31M 0.04%
12,150
+27
197
$1.3M 0.04%
+51,310
198
$1.27M 0.04%
18,033
+206
199
$1.26M 0.04%
98,518
+21,458
200
$1.26M 0.04%
224,360
+2,255
6 7
8
9 10