SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$52.8M
3 +$49.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.9M
5
SO icon
Southern Company
SO
+$17.1M

Top Sells

1 +$31M
2 +$30.1M
3 +$29.5M
4
KO icon
Coca-Cola
KO
+$19.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M

Sector Composition

1 Industrials 13.19%
2 Technology 10.19%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$732M 9.48%
7,480,262
-37,337
2
$598M 7.73%
3,175,934
+261,646
3
$565M 7.31%
7,887,157
-276,163
4
$434M 5.61%
1,201,149
-81,568
5
$249M 3.22%
5,330,889
-13,532
6
$193M 2.49%
867,033
-25,028
7
$177M 2.29%
316,171
-2,842
8
$173M 2.24%
1,886,882
+186,106
9
$150M 1.94%
2,949,958
+93,527
10
$137M 1.77%
365,275
-28,613
11
$123M 1.6%
1,108,880
+8,806
12
$122M 1.57%
711,004
+308,787
13
$115M 1.49%
577,512
-155,222
14
$107M 1.38%
984,944
-70,884
15
$105M 1.36%
606,719
+103,461
16
$94.6M 1.22%
1,111,779
+74,479
17
$87M 1.13%
105,336
-1,884
18
$74.1M 0.96%
301,991
+354
19
$71.2M 0.92%
374,261
-23,331
20
$67.3M 0.87%
183,499
-2,710
21
$58.5M 0.76%
203,145
+4,665
22
$58.2M 0.75%
556,585
+20,519
23
$56.2M 0.73%
530,072
+126,939
24
$55.3M 0.72%
357,919
-3,325
25
$54.1M 0.7%
+1,033,134