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
$4.33B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.6M
3 +$9.37M
4
KO icon
Coca-Cola
KO
+$8.3M
5
ABT icon
Abbott
ABT
+$3.76M

Top Sells

1 +$16M
2 +$12.1M
3 +$4.96M
4
GS icon
Goldman Sachs
GS
+$4.86M
5
KMB icon
Kimberly-Clark
KMB
+$4.15M

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$737M 17.01%
13,872,039
-300,387
2
$450M 10.39%
9,926,076
+183,061
3
$250M 5.76%
2,418,158
+30,456
4
$222M 5.13%
2,213,974
-13,813
5
$174M 4.03%
6,019,306
-66,817
6
$111M 2.57%
1,990,181
+65,517
7
$83.6M 1.93%
1,004,885
-8,991
8
$74.3M 1.72%
890,030
-3,915
9
$66.3M 1.53%
539,910
-5,241
10
$65.5M 1.51%
471,224
-35,715
11
$64.7M 1.49%
1,539,476
+15,764
12
$63.9M 1.48%
1,585,747
+13,994
13
$54.3M 1.25%
557,660
+14,189
14
$52.8M 1.22%
1,128,490
-14,792
15
$48M 1.11%
894,918
-14,072
16
$44.7M 1.03%
1,268,815
+443,844
17
$44.6M 1.03%
213,133
+44,753
18
$44.2M 1.02%
518,194
+26,117
19
$42.9M 0.99%
1,188,662
-10,862
20
$40.4M 0.93%
1,691,736
+87,592
21
$35.8M 0.83%
1,098,727
+1,040
22
$35.5M 0.82%
939,056
-29,338
23
$32.8M 0.76%
270,868
-2,125
24
$32.6M 0.75%
348,234
+4,286
25
$31.2M 0.72%
369,728
-6,937