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
$4.41B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.9M
3
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$18.2M
2
+$17.7M
3
+$14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 12.48%
3 Financials 9.54%
4 Healthcare 4.82%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 15.25%
13,708,119
-132,493
2
$404M 9.18%
9,754,159
-37,973
3
$304M 6.9%
2,712,675
+152,003
4
$268M 6.07%
2,550,169
+38,142
5
$243M 5.52%
5,922,932
-70,751
6
$106M 2.4%
1,831,407
+629,968
7
$75.6M 1.72%
1,690,240
+127,336
8
$67.8M 1.54%
795,533
-143,173
9
$63.2M 1.43%
725,834
-161,188
10
$61.3M 1.39%
523,094
-8,730
11
$57.7M 1.31%
550,583
+17,065
12
$55.6M 1.26%
1,141,266
+14,186
13
$54.7M 1.24%
1,529,525
-211,173
14
$53.3M 1.21%
448,299
-148,488
15
$48.6M 1.1%
217,584
+7,274
16
$45.5M 1.03%
1,571,048
+5,500
17
$44.3M 1.01%
900,907
-2,595
18
$39.1M 0.89%
1,123,526
-22,418
19
$35.4M 0.8%
1,102,564
-31,641
20
$32.7M 0.74%
212,234
+31,830
21
$31.9M 0.72%
353,179
-474
22
$31.9M 0.72%
512,932
+489
23
$31.4M 0.71%
271,894
+3,764
24
$31M 0.7%
260,221
+495
25
$30.9M 0.7%
204,341
+4,223
1
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