SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
1
$469M 14.67%
15,933,021
-1,186,115
2
$467M 14.6%
12,320,260
-66,489
3
$174M 5.45%
2,021,381
-48,659
4
$155M 4.86%
1,987,621
+11,480
5
$145M 4.55%
6,297,128
-131,363
6
$80.4M 2.51%
707,998
-79,452
7
$76M 2.38%
829,226
-16,925
8
$46.3M 1.45%
367,559
-28,603
9
$44.9M 1.4%
737,035
-43,381
10
$43M 1.35%
1,237,128
-254,148
11
$41.6M 1.3%
1,343,690
-8,900
12
$39.2M 1.23%
1,001,940
-55,604
13
$36.4M 1.14%
570,878
-18,004
14
$34.4M 1.08%
399,579
+7,298
15
$30.8M 0.96%
749,612
+13,892
16
$28.9M 0.9%
333,397
+4,993
17
$27.2M 0.85%
427,017
-156,972
18
$25.7M 0.8%
200,488
-115,053
19
$25.4M 0.8%
1,491,420
-418,152
20
$25.1M 0.79%
984,438
+20,407
21
$24.8M 0.78%
307,081
-47,944
22
$24.1M 0.75%
751,269
-213,557
23
$23.3M 0.73%
203,493
-20,169
24
$22.9M 0.72%
249,817
-31,985
25
$21M 0.66%
172,959
+1,557
1
2 3 4 5