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
1501
– –
-1,921
1502
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-506
1503
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-170
1504
– –
-499
1505
– –
-1,076
1506
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-6,509
1507
– –
-866
1508
– –
-421
1509
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-192
1510
– –
-322
1511
– –
-6
1512
– –
-1,720
1513
– –
-28
1514
– –
-649
1515
– –
-500
1516
– –
-1,000
1517
– –
-23
1518
– –
-98
1519
– –
-206
1520
– –
-5,565
1521
– –
-785
1522
– –
-2,620
1523
– –
-3,450
1524
– –
-400
1525
– –
-4,051
59 60
61
62 63