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
1001
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-98
1002
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1003
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-20
1004
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-50
1005
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1006
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-5,220
1007
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-840
1008
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-5,098
1009
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-120
1010
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-5,571
1011
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-121
1012
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-689
1013
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-277
1014
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-10
1015
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1016
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-1,175
1017
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-3,480
1018
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-673
1019
– –
-5,755
1020
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1021
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-1,840
1022
– –
-1,150
1023
– –
-500
1024
– –
-1,813
1025
– –
-3,208
39 40
41
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