SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$135K
3
+$130K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$129K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$124K

Top Sells

1
+$20.2M
2
+$8.15M
3
+$4.66M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
333
252
$4K ﹤0.01%
86
253
$4K ﹤0.01%
+35
254
$4K ﹤0.01%
20
255
$4K ﹤0.01%
171
256
$3K ﹤0.01%
20
257
$3K ﹤0.01%
39
258
$3K ﹤0.01%
81
259
$3K ﹤0.01%
150
260
$3K ﹤0.01%
300
261
$3K ﹤0.01%
44
262
$3K ﹤0.01%
70
263
$3K ﹤0.01%
90
+3
264
$3K ﹤0.01%
100
265
$3K ﹤0.01%
74
266
$3K ﹤0.01%
87
+1
267
$2K ﹤0.01%
121
268
$2K ﹤0.01%
+43
269
$2K ﹤0.01%
733
+1
270
$2K ﹤0.01%
47
+25
271
$2K ﹤0.01%
35
272
$2K ﹤0.01%
56
273
$2K ﹤0.01%
+30
274
$2K ﹤0.01%
32
275
$2K ﹤0.01%
100
9 10
11
12 13