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
$3.43B
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
1
$524M 15.13%
15,736,236
-196,785
2
$500M 14.45%
12,108,093
-212,167
3
$191M 5.51%
2,025,442
+4,061
4
$171M 4.95%
1,995,074
+7,453
5
$158M 4.55%
6,250,703
-46,425
6
$82.4M 2.38%
828,111
-1,115
7
$77.4M 2.24%
678,240
-29,758
8
$49M 1.42%
362,074
-5,485
9
$48.5M 1.4%
738,237
+1,202
10
$45.5M 1.31%
1,213,144
-23,984
11
$45.2M 1.31%
1,354,716
+11,026
12
$41.9M 1.21%
995,058
-6,882
13
$39.5M 1.14%
390,489
-9,090
14
$39M 1.13%
580,664
+9,786
15
$32.5M 0.94%
794,917
+45,305
16
$31.2M 0.9%
1,559,628
+68,208
17
$29.9M 0.87%
326,860
-6,537
18
$27.6M 0.8%
205,336
+1,843
19
$25.8M 0.75%
973,165
-11,273
20
$24.8M 0.72%
693,918
-57,351
21
$24M 0.69%
299,765
-7,316
22
$24M 0.69%
284,039
+169,763
23
$23.2M 0.67%
249,506
-311
24
$23M 0.67%
198,170
-2,318
25
$22.2M 0.64%
177,886
+4,927
1
2 3 4 5