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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32.2M
3
+$27.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
SLV icon
iShares Silver Trust
SLV
+$22.9M

Top Sells

1
+$32M
2
+$28.1M
3
+$22.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Sector Composition

1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,500
1027
– –
-1,320
1028
– –
-100
1029
– –
-98
1030
– –
-250
1031
$0 ﹤0.01%
36
1032
$0 ﹤0.01%
3
1033
– –
-32
1034
$0 ﹤0.01%
6
1035
$0 ﹤0.01%
8
1036
– –
-9
1037
– –
0
1038
$0 ﹤0.01%
+1,000
1039
– –
-565
1040
– –
-44,920
1041
$0 ﹤0.01%
5
1042
$0 ﹤0.01%
24
1043
$0 ﹤0.01%
4
1044
– –
0
1045
– –
-30
1046
$0 ﹤0.01%
31
1047
– –
-639
1048
– –
-305
1049
– –
-49
1050
– –
-33
40 41
42
43 44