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
$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
301
$2K ﹤0.01%
168
-23
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50
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20
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$1K ﹤0.01%
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307
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121
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39
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$1K ﹤0.01%
734
+1
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$1K ﹤0.01%
123
312
$1K ﹤0.01%
11
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$1K ﹤0.01%
57
+1
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$1K ﹤0.01%
9
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$1K ﹤0.01%
70
316
$1K ﹤0.01%
8
317
$1K ﹤0.01%
54
318
$1K ﹤0.01%
6
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$1K ﹤0.01%
64
+1
320
$1K ﹤0.01%
100
321
$1K ﹤0.01%
15
322
$1K ﹤0.01%
+66
323
$1K ﹤0.01%
74
324
$1K ﹤0.01%
45
325
$0 ﹤0.01%
5
11 12
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14 15