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
$7.86B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.1M
3
+$2.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.31M

Top Sells

1
+$113M
2
+$34M
3
+$33.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$26.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M

Sector Composition

1 Industrials 14.46%
2 Technology 11.68%
3 Financials 9.89%
4 Consumer Staples 8.68%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,911
902
– –
-94
903
– –
-5,377
904
– –
-6,101
905
– –
-8,814
906
– –
-3,848
907
– –
-9,132
908
– –
-8,068
909
– –
-2,623
910
– –
-13,916
911
– –
-5,268
912
– –
-9,960
913
– –
-3,270
914
– –
-15,917
915
– –
-10,400
916
– –
-13,031
917
– –
-2,034
918
– –
-36,500
919
– –
-2,407
920
– –
-15,754
921
– –
-7,650
922
– –
-5,280
923
– –
-12,794
924
– –
-2,793
925
– –
-5,123
35 36
37
38 39