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
$7.86B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.1M
3
+$2.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.31M

Top Sells

1
+$113M
2
+$34M
3
+$33.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$26.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M

Sector Composition

1 Industrials 14.46%
2 Technology 11.68%
3 Financials 9.89%
4 Consumer Staples 8.68%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 10.72%
7,517,599
-51,165
2
$540M 6.87%
2,914,288
+65,374
3
$515M 6.56%
1,282,717
-3,940
4
$508M 6.47%
8,163,320
-160,217
5
$274M 3.48%
5,344,421
-270,095
6
$223M 2.84%
892,061
-21,690
7
$187M 2.38%
319,013
-57,227
8
$166M 2.11%
393,888
-51,871
9
$162M 2.06%
732,734
+1,441
10
$142M 1.8%
1,055,828
-159,865
11
$140M 1.78%
1,700,776
-1,377,183
12
$137M 1.74%
2,856,431
-14,481
13
$114M 1.45%
1,100,074
-94,806
14
$91.7M 1.17%
1,037,300
-4,617
15
$88.2M 1.12%
503,258
+4,465
16
$87.2M 1.11%
397,592
-8,650
17
$82.8M 1.05%
107,220
-2,773
18
$72.5M 0.92%
186,209
-9,955
19
$72.3M 0.92%
301,637
-2,944
20
$71.6M 0.91%
402,217
+2,667
21
$68.4M 0.87%
361,244
-1,372
22
$61.8M 0.79%
536,066
-38,150
23
$52.2M 0.66%
225,195
+1,468
24
$48.2M 0.61%
1,195,631
-2,292
25
$48.1M 0.61%
198,480
-95,310
1
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