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
$7.57B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$13M
4
GD icon
General Dynamics
GD
+$10.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.55M

Top Sells

1
+$25.7M
2
+$13.3M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.04M

Sector Composition

1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 10.19%
7,975,965
-8,047
2
$603M 7.97%
9,478,642
-403,066
3
$491M 6.48%
2,814,214
+15,000
4
$474M 6.26%
1,300,716
+5,401
5
$229M 3.03%
5,704,409
-46,258
6
$203M 2.68%
964,551
-3,501
7
$184M 2.43%
411,498
-16,274
8
$163M 2.16%
300,392
+45,213
9
$141M 1.87%
697,366
-34,721
10
$138M 1.83%
1,784,887
-42,964
11
$138M 1.83%
2,798,517
+4,022
12
$137M 1.81%
1,107,397
-57,573
13
$117M 1.54%
1,308,576
-10,398
14
$105M 1.39%
116,034
-878
15
$84.1M 1.11%
1,036,670
-9,811
16
$80.8M 1.07%
491,549
+3,392
17
$79.5M 1.05%
411,248
-3,967
18
$72.4M 0.96%
210,179
-3,426
19
$69.7M 0.92%
408,061
+150
20
$68.9M 0.91%
378,377
-2,822
21
$62.2M 0.82%
307,308
-3,801
22
$55.5M 0.73%
520,172
-17,340
23
$46.1M 0.61%
1,215,401
-19,231
24
$44.7M 0.59%
208,124
-15,010
25
$43.2M 0.57%
375,388
-3,588
1
2 3 4 5