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
$5.73B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.3M
3
+$6.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.56M

Top Sells

1
+$22.2M
2
+$11.2M
3
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Industrials 22.19%
2 Consumer Staples 10.29%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 18.67%
13,522,737
-142,105
2
$419M 7.32%
9,135,522
-229,568
3
$385M 6.72%
3,095,160
+36,652
4
$353M 6.17%
2,622,181
+37,093
5
$284M 4.97%
5,933,073
-59,170
6
$138M 2.4%
1,955,553
+16,790
7
$97.2M 1.7%
799,832
+5,298
8
$84.6M 1.48%
829,503
+29,343
9
$83.4M 1.46%
749,433
-3,912
10
$77.3M 1.35%
1,486,004
+18,888
11
$67.7M 1.18%
538,684
+7,993
12
$67.4M 1.18%
1,117,150
-33,412
13
$65M 1.13%
1,535,652
-7,512
14
$61.8M 1.08%
585,332
+10,360
15
$61.4M 1.07%
230,006
+1,155
16
$57.9M 1.01%
1,319,936
-14,748
17
$55.8M 0.97%
1,216,070
+133,111
18
$54.5M 0.95%
429,729
+20,174
19
$47.3M 0.83%
159
+156
20
$46.4M 0.81%
248,475
+1,130
21
$45.1M 0.79%
526,759
+6,732
22
$43.7M 0.76%
909,619
-21,644
23
$40.4M 0.7%
1,373,461
+63,215
24
$40.3M 0.7%
212,628
+2,466
25
$40.1M 0.7%
287,346
+65
1
2 3 4 5