SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$83.8M
3
+$24.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$106M
2
+$45M
3
+$29.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.44M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 9.11%
3 Technology 7.1%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-470
752
– –
-1,153
753
– –
-575
754
– –
-29
755
– –
-58
756
– –
-4,350
757
– –
-527
758
– –
-22
759
– –
-177
760
– –
-89
761
– –
-3,200
762
– –
-274
763
– –
-200
764
– –
-289
765
– –
-774
766
– –
-2,880
767
– –
-44
768
– –
-340
769
– –
-11,546
770
– –
-2,761
771
– –
-300
772
– –
-50
773
– –
-9,236
774
– –
-475
775
– –
-724
29 30
31
32 33