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
$3.91B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$20.8M
2
+$19.7M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.96M
5
AFL icon
Aflac
AFL
+$4.27M

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,650
1052
– –
-125
1053
– –
-923
1054
– –
-210
1055
– –
-2
1056
– –
-1,095
1057
$0 ﹤0.01%
14
1058
– –
-3,410
1059
– –
-264
1060
– –
-66
1061
– –
-741
1062
– –
-151,125
1063
$0 ﹤0.01%
3
1064
– –
-250
1065
– –
-30
1066
– –
-200
1067
– –
-22,200
1068
– –
-160
1069
$0 ﹤0.01%
5
1070
– –
-74,517
1071
– –
-20
1072
– –
-540
1073
$0 ﹤0.01%
+2,187
1074
– –
-844
1075
– –
-509
40 41 42
43
44