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
$3.78B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M

Top Sells

1
+$33.3M
2
+$14.9M
3
+$12.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
5
TSS
Total System Services, Inc.
TSS
+$6.35M

Sector Composition

1 Industrials 20.97%
2 Consumer Staples 14.18%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 17.3%
14,394,393
-139,768
2
$412M 10.89%
10,257,330
-39,768
3
$220M 5.82%
2,359,398
+134,344
4
$207M 5.48%
2,226,950
+46,945
5
$181M 4.78%
6,102,549
-24,379
6
$64.4M 1.7%
554,855
-9,241
7
$52.7M 1.4%
920,045
-166,119
8
$51.9M 1.37%
1,335,824
+4,844
9
$50.4M 1.33%
1,136,746
+41,560
10
$49.9M 1.32%
676,438
+30,993
11
$45.5M 1.2%
237,433
+106,389
12
$44.6M 1.18%
494,504
+8,619
13
$42.3M 1.12%
544,037
+20,940
14
$41.6M 1.1%
1,508,528
+13,216
15
$40.6M 1.07%
908,618
+9,846
16
$37.8M 1%
345,472
+113,045
17
$36.3M 0.96%
913,231
+20,419
18
$34.9M 0.92%
1,202,586
+21,196
19
$31.4M 0.83%
254,556
+33,504
20
$31.3M 0.83%
233,457
-111,180
21
$29M 0.77%
353,749
+3,383
22
$28.4M 0.75%
375,808
+11,846
23
$26.6M 0.7%
1,079,101
+20,919
24
$25.2M 0.67%
270,048
-10,205
25
$24.4M 0.64%
343,300
+16,240
1
2 3 4 5