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
$8.76B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$66.2M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M

Top Sells

1
+$101M
2
+$54.8M
3
+$46.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.9M

Sector Composition

1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 10.75%
8,164,412
-40,375
2
$732M 8.36%
4,824,149
+117,900
3
$660M 7.53%
2,480,750
-381,160
4
$533M 6.09%
9,528,076
-20,285
5
$200M 2.29%
1,170,848
-24,099
6
$177M 2.01%
998,938
+109,073
7
$169M 1.93%
534,244
-19,432
8
$161M 1.84%
5,784,920
-13
9
$154M 1.75%
896,318
-14,642
10
$142M 1.63%
333,065
+52,552
11
$121M 1.38%
2,759,404
+167,297
12
$111M 1.27%
1,714,565
+14,398
13
$99.8M 1.14%
1,092,236
-338,752
14
$99.3M 1.13%
3,457,669
-113,128
15
$94.2M 1.07%
1,226,802
-14,676
16
$94.1M 1.07%
1,027,104
+986,942
17
$81.7M 0.93%
3,124,265
-98,594
18
$78.7M 0.9%
146,569
-5,013
19
$77M 0.88%
1,299,293
-38,513
20
$74.9M 0.86%
1,081,925
-186,185
21
$74.8M 0.85%
247,481
-4,108
22
$67.4M 0.77%
475,518
+467,081
23
$67.3M 0.77%
2,917,870
-31,990
24
$65.6M 0.75%
2,976,385
-96,462
25
$64.7M 0.74%
509,232
-18,262
1
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