SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniYield Fund
MYD
$458M
| – | – |
-758
| Closed | -$8K |
|
327
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-715
| Closed | -$8K |
|
328
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| – | – |
-1,433
| Closed | -$28K |
|
329
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-28
| Closed | -$3K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| – | – |
-125
| Closed | -$5K |
|