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
$96.2M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$236K
3
+$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93K

Top Sells

1
+$11M
2
+$1.97M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.66%
7,701
+359
27
$590K 0.61%
11,337
-154
28
$579K 0.6%
22,860
+1,084
29
$558K 0.58%
4,570
+1
30
$556K 0.58%
2,164
31
$539K 0.56%
4,732
+888
32
$516K 0.54%
11,858
+1,776
33
$498K 0.52%
16,794
+918
34
$497K 0.52%
10,983
+24
35
$467K 0.49%
16,606
+700
36
$415K 0.43%
12,943
37
$394K 0.41%
17,679
+215
38
$382K 0.4%
7,136
+217
39
$381K 0.4%
1,493
40
$378K 0.39%
6,983
+7
41
$332K 0.35%
3,852
+108
42
$316K 0.33%
2,916
43
$314K 0.33%
2,616
+8
44
$308K 0.32%
1,298
-46
45
$296K 0.31%
2,095
+24
46
$267K 0.28%
4,780
-3,863
47
$262K 0.27%
5,025
-310
48
$256K 0.27%
4,668
-1,174
49
$250K 0.26%
9,366
-729
50
$236K 0.25%
+8,357
1
2
3 4 5