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
$3.38B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.81M
3
+$5.87M
4
EOG icon
EOG Resources
EOG
+$3.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

1
+$9.92M
2
+$5.14M
3
+$3.71M
4
NOV icon
NOV
NOV
+$2.88M
5
RYN icon
Rayonier
RYN
+$2.84M

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 14.06%
15,706,760
-29,476
2
$468M 13.76%
12,092,960
-15,133
3
$201M 5.93%
2,086,283
+60,841
4
$173M 5.09%
1,996,511
+1,437
5
$148M 4.35%
6,230,973
-19,730
6
$79.6M 2.34%
681,109
+2,869
7
$78.4M 2.31%
777,166
-50,945
8
$51.3M 1.51%
745,817
+7,580
9
$45.6M 1.34%
1,178,008
-35,136
10
$44.2M 1.3%
1,402,942
+48,226
11
$43M 1.27%
1,002,668
+7,610
12
$39.3M 1.16%
585,309
+4,645
13
$39.3M 1.16%
289,127
-72,947
14
$37.6M 1.11%
384,585
-5,904
15
$33.9M 1%
771,308
-23,609
16
$31.4M 0.92%
319,211
-7,649
17
$28.9M 0.85%
1,509,760
-49,868
18
$26.8M 0.79%
316,826
+32,787
19
$25.5M 0.75%
962,887
-10,278
20
$25.4M 0.75%
204,859
-477
21
$25.1M 0.74%
308,688
+8,923
22
$24.8M 0.73%
682,155
-11,763
23
$23.9M 0.7%
193,462
-4,708
24
$23.7M 0.7%
250,847
+1,341
25
$22.9M 0.67%
559,016
-15,515
1
2 3 4 5