SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$138M
3
+$88.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$63.1M

Top Sells

1
+$71M
2
+$64.3M
3
+$59.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M

Sector Composition

1 Industrials 20.44%
2 Consumer Staples 7.85%
3 Technology 6.8%
4 Financials 5.8%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 17.53%
8,707,484
-445,744
2
$565M 7.88%
3,747,163
+927,425
3
$481M 6.71%
4,846,899
+1,389,374
4
$386M 5.38%
8,715,577
-8,449
5
$138M 1.92%
4,912,451
+2,254,141
6
$133M 1.86%
2,188,036
+865,738
7
$108M 1.51%
6,162,482
+107,033
8
$107M 1.49%
1,678,836
+266,900
9
$102M 1.43%
4,449,117
+2,063,603
10
$100M 1.4%
635,429
+106,386
11
$96M 1.34%
2,686,860
+1,284,262
12
$92.1M 1.29%
1,319,714
+1,269,482
13
$76.5M 1.07%
296,733
+90,578
14
$75.9M 1.06%
2,274,445
+2,192,617
15
$73.4M 1.02%
1,040,308
+500,107
16
$72.3M 1.01%
1,224,362
+583,977
17
$70.5M 0.98%
680,554
+307,306
18
$68.4M 0.96%
801,483
+367,165
19
$67.4M 0.94%
1,244,415
+465,400
20
$59.9M 0.84%
1,119,081
-1,106,042
21
$56M 0.78%
574,120
+141,720
22
$53.9M 0.75%
1,601,993
+386,745
23
$53.4M 0.74%
285,416
+50,740
24
$51.6M 0.72%
450,832
+353,293
25
$49.3M 0.69%
1,142,135
+137,478
1
2 3 4 5