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
1901
$0 ﹤0.01%
4
1902
– –
-2,838
1903
– –
-4
1904
– –
-286
1905
– –
-367
1906
– –
-231
1907
– –
-636
1908
– –
-30
1909
– –
-12,312
1910
– –
-6,831
1911
– –
-419
1912
– –
-175
1913
– –
-5,085
1914
– –
-16,529
1915
– –
-430
1916
– –
-10,950
1917
$0 ﹤0.01%
15
-233
1918
– –
-4,749
1919
– –
-1,298
1920
– –
-433
1921
– –
-51
1922
– –
-15
1923
– –
-480
1924
– –
-1,250
1925
$0 ﹤0.01%
26
-859
75 76
77
78 79