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
201
$1.22M 0.04%
64,736
+1,892
202
$1.21M 0.04%
5,393
+3,427
203
$1.19M 0.04%
4,412
-4,665
204
$1.18M 0.04%
19,740
-18,110
205
$1.17M 0.04%
18,312
-291
206
$1.17M 0.04%
38,372
207
$1.16M 0.04%
79,766
-73,068
208
$1.15M 0.04%
24,258
+359
209
$1.15M 0.04%
15,703
+667
210
$1.15M 0.04%
222,105
+14,450
211
$1.15M 0.04%
9,527
+239
212
$1.14M 0.04%
9,573
+121
213
$1.14M 0.04%
69,076
-120,756
214
$1.13M 0.04%
102,510
-36,070
215
$1.13M 0.04%
131,738
+11,395
216
$1.11M 0.03%
27,060
+1,607
217
$1.11M 0.03%
25,636
+941
218
$1.09M 0.03%
32,395
+2,523
219
$1.09M 0.03%
19,772
-106
220
$1.06M 0.03%
12,023
221
$1.06M 0.03%
31,526
+2,446
222
$1.01M 0.03%
61,061
+13,778
223
$1.01M 0.03%
20,906
+53
224
$1.01M 0.03%
28,000
+5,160
225
$1M 0.03%
50,196
-2,012
7 8
9
10 11