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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32.2M
3
+$27.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
SLV icon
iShares Silver Trust
SLV
+$22.9M

Top Sells

1
+$32M
2
+$28.1M
3
+$22.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Sector Composition

1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 16.37%
14,172,426
-72,109
2
$452M 10.97%
9,743,015
+84,825
3
$236M 5.73%
2,387,702
+55,484
4
$222M 5.39%
2,227,787
-8,083
5
$176M 4.27%
6,086,123
-11,502
6
$110M 2.67%
1,924,664
+784,711
7
$82.4M 2%
1,013,876
+337,831
8
$74.3M 1.8%
893,945
+23,682
9
$66.2M 1.61%
506,939
+246,923
10
$64.8M 1.57%
545,151
+7,101
11
$62.1M 1.51%
1,523,712
-45,012
12
$52.7M 1.28%
1,143,282
-11,572
13
$50.6M 1.23%
543,471
+34,576
14
$47M 1.14%
908,990
-15,002
15
$43.7M 1.06%
1,604,144
+54,480
16
$40.2M 0.98%
492,077
+250,813
17
$37.9M 0.92%
968,394
+24,436
18
$37.9M 0.92%
1,199,524
-4,120
19
$34.6M 0.84%
168,380
-111,080
20
$32.5M 0.79%
1,097,687
-11,489
21
$31.2M 0.76%
376,665
+15,972
22
$29.6M 0.72%
272,993
-3,563
23
$29.6M 0.72%
193,904
+5,871
24
$28.9M 0.7%
216,849
+5,495
25
$28.7M 0.7%
343,948
+15,728
1
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