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
276
$2K ﹤0.01%
191
+1
277
$2K ﹤0.01%
74
278
$2K ﹤0.01%
+93
279
$1K ﹤0.01%
10
+1
280
$1K ﹤0.01%
29
281
$1K ﹤0.01%
22
282
$1K ﹤0.01%
12
+1
283
$1K ﹤0.01%
16
284
$1K ﹤0.01%
123
285
$1K ﹤0.01%
11
286
$1K ﹤0.01%
9
287
$1K ﹤0.01%
4
288
$1K ﹤0.01%
8
289
$1K ﹤0.01%
54
290
$1K ﹤0.01%
6
291
$1K ﹤0.01%
63
292
$1K ﹤0.01%
6
293
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15
294
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16
295
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6
296
$1K ﹤0.01%
45
297
– –
-20
298
$0 ﹤0.01%
5
299
– –
-100
300
– –
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12
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