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
$6.9B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$55.4M
3
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$172M
2
+$111M
3
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

1 Industrials 24.33%
2 Consumer Staples 7.79%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-600
1702
– –
-1,095
1703
– –
-506
1704
– –
-685
1705
– –
-511
1706
$0 ﹤0.01%
35
1707
– –
-145
1708
– –
-774
1709
– –
-6,102
1710
– –
-26
1711
– –
-951
1712
– –
-180
1713
– –
-487
1714
– –
-680
1715
– –
-1,900
1716
– –
-74
1717
$0 ﹤0.01%
226
1718
– –
-49
1719
$0 ﹤0.01%
+11
1720
– –
-110
1721
– –
-320
1722
– –
-403
1723
– –
-3,305
1724
– –
-48
1725
– –
-23
67 68
69
70 71