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
$3.79B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$24.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.8M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$13.8M

Top Sells

1
+$27M
2
+$21.3M
3
+$20.6M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

1 Industrials 17.27%
2 Consumer Staples 15.29%
3 Financials 9.05%
4 Healthcare 5%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 13.03%
14,557,009
-140,258
2
$459M 12.1%
10,873,100
-640,573
3
$224M 5.91%
2,149,212
+23,863
4
$203M 5.34%
2,118,722
+26,641
5
$166M 4.38%
6,130,776
+80,770
6
$67.4M 1.78%
662,855
+5,145
7
$64M 1.69%
535,901
-178,657
8
$57.3M 1.51%
777,422
+10,833
9
$50.7M 1.34%
1,087,102
+18,448
10
$50.4M 1.33%
1,207,232
+32,920
11
$47.7M 1.26%
587,362
+330,497
12
$47.1M 1.24%
229,424
+96,149
13
$46.8M 1.23%
328,898
+170,130
14
$43.4M 1.14%
712,814
+99,774
15
$42.1M 1.11%
857,703
-31,698
16
$41.9M 1.1%
1,516,972
-53,080
17
$40.7M 1.07%
500,482
+9,211
18
$40.5M 1.07%
1,326,446
+30,958
19
$36.6M 0.96%
290,389
+82,171
20
$30.7M 0.81%
332,631
-10,189
21
$29.3M 0.77%
280,410
+10,145
22
$27.7M 0.73%
670,857
+2,047
23
$27.3M 0.72%
331,105
+4,960
24
$26.8M 0.71%
330,877
+324,101
25
$26.1M 0.69%
340,118
+1,974
1
2 3 4 5