SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.5B
– –
-143
Closed -$7.02K
SLF icon
227
Sun Life Financial
SLF
$32.3B
– –
-112
Closed -$5.23K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$105B
– –
-2,001
Closed -$16K
SNA icon
229
Snap-on
SNA
$16.8B
– –
-5
Closed -$1.23K
SNN icon
230
Smith & Nephew
SNN
$16B
– –
-61
Closed -$1.7K
SNPS icon
231
Synopsys
SNPS
$109B
– –
-16
Closed -$6.18K
SNY icon
232
Sanofi
SNY
$120B
– –
-310
Closed -$16.9K
SONY icon
233
Sony
SONY
$161B
– –
-314
Closed -$28.5K
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
– –
-189
Closed -$6.07K
SPY icon
235
SPDR S&P 500 ETF Trust
SPY
$649B
– –
-125
Closed -$51.4K
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$12.4B
– –
-27
Closed -$2.19K
SR icon
237
Spire
SR
$4.51B
– –
-205
Closed -$14.4K
SRE icon
238
Sempra
SRE
$53.9B
– –
-49
Closed -$7.41K
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.82B
– –
-8
Closed -$1.1K
SSL icon
240
Sasol
SSL
$4.42B
– –
-317
Closed -$4.33K
STAG icon
241
STAG Industrial
STAG
$6.77B
– –
-711
Closed -$24K
STLA icon
242
Stellantis
STLA
$27.1B
– –
-708
Closed -$12.9K
STLD icon
243
Steel Dynamics
STLD
$19.1B
– –
-14
Closed -$1.58K
STM icon
244
STMicroelectronics
STM
$23.2B
– –
-125
Closed -$6.69K
STN icon
245
Stantec
STN
$12.3B
– –
-23
Closed -$1.34K
STT icon
246
State Street
STT
$31.9B
– –
-29
Closed -$2.2K
STX icon
247
Seagate
STX
$35.7B
– –
-23
Closed -$1.52K
SU icon
248
Suncor Energy
SU
$50.2B
– –
-551
Closed -$17.1K
SUZ icon
249
Suzano
SUZ
$11.9B
– –
-201
Closed -$1.65K
SYF icon
250
Synchrony
SYF
$27.9B
– –
-62
Closed -$1.8K
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10
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