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
251
$6K ﹤0.01%
255
252
$6K ﹤0.01%
1,119
+29
253
$6K ﹤0.01%
352
254
$5K ﹤0.01%
36
255
$5K ﹤0.01%
+389
256
$5K ﹤0.01%
168
+2
257
$5K ﹤0.01%
135
+3
258
$5K ﹤0.01%
21
259
$5K ﹤0.01%
50
260
$5K ﹤0.01%
153
+1
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
+220
263
$5K ﹤0.01%
89
-343
264
$5K ﹤0.01%
150
265
$5K ﹤0.01%
125
266
$4K ﹤0.01%
20
267
$4K ﹤0.01%
84
-6
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
54
270
$4K ﹤0.01%
25
271
$4K ﹤0.01%
144
+1
272
$4K ﹤0.01%
+105
273
$4K ﹤0.01%
118
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
40
9 10
11
12 13