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
201
$1.24M 0.04%
37,454
-918
202
$1.24M 0.04%
23,718
+2,812
203
$1.23M 0.04%
19,005
-3,590
204
$1.23M 0.04%
20,968
-319
205
$1.23M 0.04%
13,743
-2,256
206
$1.23M 0.04%
69,715
+639
207
$1.21M 0.04%
133,090
+1,352
208
$1.21M 0.03%
25,692
+275
209
$1.2M 0.03%
101,550
-960
210
$1.2M 0.03%
27,698
+7,466
211
$1.2M 0.03%
32,156
+17,680
212
$1.18M 0.03%
20,624
+852
213
$1.18M 0.03%
100,000
214
$1.18M 0.03%
65,380
+644
215
$1.18M 0.03%
15,870
+167
216
$1.18M 0.03%
23,758
-500
217
$1.18M 0.03%
22,630
+2,552
218
$1.16M 0.03%
9,530
-43
219
$1.16M 0.03%
18,632
+190
220
$1.15M 0.03%
28,172
+978
221
$1.15M 0.03%
27,304
+244
222
$1.14M 0.03%
21,897
+242
223
$1.11M 0.03%
14,697
+152
224
$1.1M 0.03%
86,139
+852
225
$1.09M 0.03%
28,890
+1,050
7 8
9
10 11