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
2126
– –
-222
2127
– –
-23
2128
– –
-214
2129
– –
-906
2130
– –
-17
2131
– –
-9
2132
– –
-19,176
2133
– –
-12
2134
– –
-365
2135
– –
-200
2136
– –
-171
2137
– –
-847
2138
– –
-404
2139
– –
-2,227
2140
– –
-112
2141
– –
-153
2142
– –
-504
2143
– –
-113
2144
– –
-4,000
2145
– –
-1,500
2146
– –
-2,042
2147
– –
-420
2148
– –
-924
2149
– –
-29
2150
– –
-255
84 85
86
87 88