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
1601
– –
-327
1602
– –
-9
1603
– –
-1,181
1604
– –
-54
1605
– –
-2,253
1606
– –
-3,230
1607
– –
-1,999
1608
– –
-250
1609
– –
-51
1610
– –
-70
1611
– –
-39
1612
– –
-1,397
1613
– –
-800
1614
– –
-2,194
1615
– –
-103
1616
– –
-25
1617
– –
-20
1618
– –
-1,001
1619
– –
-673
1620
– –
-200
1621
– –
-433
1622
– –
-14
1623
– –
-4,155
1624
– –
-1,000
1625
– –
-305
62 63 64
65
66