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
$3.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.43M
3
+$6.94M
4
GILD icon
Gilead Sciences
GILD
+$3.5M
5
SO icon
Southern Company
SO
+$3.45M

Top Sells

1
+$18M
2
+$14.8M
3
+$9.61M
4
KO icon
Coca-Cola
KO
+$7.79M
5
TSS
Total System Services, Inc.
TSS
+$3.6M

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 14.27%
11,909,103
-183,857
2
$490M 13.86%
15,592,194
-114,566
3
$213M 6.01%
2,098,856
+12,573
4
$189M 5.35%
2,078,203
+81,692
5
$142M 4.03%
5,836,634
-394,339
6
$82.7M 2.34%
693,263
+12,154
7
$65.5M 1.85%
634,308
-142,858
8
$54.6M 1.54%
751,667
+5,850
9
$48.2M 1.36%
1,184,684
+6,676
10
$45.4M 1.28%
1,014,146
+11,478
11
$44.2M 1.25%
1,420,138
+17,196
12
$40.7M 1.15%
594,965
+9,656
13
$38.5M 1.09%
847,227
+75,919
14
$38.3M 1.08%
380,227
-4,358
15
$36.7M 1.04%
+478,370
16
$35.2M 1%
1,514,880
+5,120
17
$32.6M 0.92%
312,251
-6,960
18
$27.6M 0.78%
326,804
+9,978
19
$26.8M 0.76%
1,001,946
+39,059
20
$25.6M 0.72%
668,208
-13,947
21
$25.5M 0.72%
310,443
+1,755
22
$24.9M 0.71%
197,892
-6,967
23
$24.8M 0.7%
193,974
+512
24
$24M 0.68%
122,586
+35,453
25
$23.7M 0.67%
249,202
-1,645
1
2 3 4 5