SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$34.9M
3
+$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M

Top Sells

1
+$10.5M
2
+$610K
3
+$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+149
227
$10K ﹤0.01%
250
228
$10K ﹤0.01%
212
+1
229
$10K ﹤0.01%
494
230
$9K ﹤0.01%
526
+196
231
$9K ﹤0.01%
706
-10,466
232
$9K ﹤0.01%
+60
233
$8K ﹤0.01%
+61
234
$8K ﹤0.01%
162
235
$8K ﹤0.01%
748
+10
236
$8K ﹤0.01%
300
+1
237
$8K ﹤0.01%
115
238
$8K ﹤0.01%
+24
239
$8K ﹤0.01%
443
+4
240
$7K ﹤0.01%
50
241
$7K ﹤0.01%
829
+20
242
$7K ﹤0.01%
+600
243
$7K ﹤0.01%
200
244
$7K ﹤0.01%
45
245
$7K ﹤0.01%
82
246
$7K ﹤0.01%
48
247
$6K ﹤0.01%
187
-250
248
$6K ﹤0.01%
60
-100
249
$6K ﹤0.01%
146
+2
250
$6K ﹤0.01%
618
+10
8 9
10
11 12