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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
20
-9
252
$3K ﹤0.01%
20
253
$3K ﹤0.01%
127
254
$3K ﹤0.01%
100
-46
255
$3K ﹤0.01%
68
256
$3K ﹤0.01%
39
+15
257
$3K ﹤0.01%
86
+26
258
$3K ﹤0.01%
81
-191
259
$3K ﹤0.01%
44
-103
260
$3K ﹤0.01%
70
261
$3K ﹤0.01%
87
-150
262
$3K ﹤0.01%
100
263
$3K ﹤0.01%
74
+2
264
$3K ﹤0.01%
190
-243
265
$3K ﹤0.01%
150
266
$2K ﹤0.01%
121
267
$2K ﹤0.01%
+159
268
$2K ﹤0.01%
732
+1
269
$2K ﹤0.01%
35
+1
270
$2K ﹤0.01%
56
+1
271
$2K ﹤0.01%
66
+1
272
$2K ﹤0.01%
32
+1
273
$2K ﹤0.01%
50
274
$2K ﹤0.01%
50
275
$2K ﹤0.01%
100
9 10
11
12 13