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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.29M
3
+$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M

Top Sells

1
+$2.72M
2
+$884K
3
+$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$401 ﹤0.01%
5
302
$382 ﹤0.01%
12
-3
303
$373 ﹤0.01%
7
304
$315 ﹤0.01%
69
305
$269 ﹤0.01%
12
306
$217 ﹤0.01%
4
307
$208 ﹤0.01%
42
308
$183 ﹤0.01%
6
309
$167 ﹤0.01%
6
310
$113 ﹤0.01%
2
-2
311
$79 ﹤0.01%
22
312
$76 ﹤0.01%
5
313
$57 ﹤0.01%
+2
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$50 ﹤0.01%
8
315
$37 ﹤0.01%
2
-52
316
$26 ﹤0.01%
48
317
$18 ﹤0.01%
1
318
$18 ﹤0.01%
3
319
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-190
320
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-39
321
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-1,293
322
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-4,185
323
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-1,056
324
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-138
325
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-4
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