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
$112M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.67M
3
+$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.99M

Top Sells

1
+$10.1M
2
+$3.69M
3
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.66%
7,730
+3
27
$737K 0.66%
8,913
+1,212
28
$712K 0.63%
22,187
-1
29
$689K 0.61%
22,644
+5,850
30
$653K 0.58%
12,796
-21,487
31
$626K 0.56%
4,571
+1
32
$622K 0.55%
22,860
33
$614K 0.55%
11,304
-33
34
$605K 0.54%
2,110
-54
35
$541K 0.48%
4,689
-43
36
$519K 0.46%
11,031
+48
37
$494K 0.44%
10,965
-893
38
$445K 0.4%
7,944
+808
39
$438K 0.39%
1,577
+84
40
$431K 0.38%
12,944
+1
41
$390K 0.35%
6,989
+6
42
$386K 0.34%
12,030
-114,940
43
$383K 0.34%
4,440
+588
44
$343K 0.31%
6,675
+3,470
45
$333K 0.3%
1,300
+2
46
$329K 0.29%
2,916
47
$317K 0.28%
5,585
+5,311
48
$302K 0.27%
4,784
+4
49
$270K 0.24%
5,025
50
$262K 0.23%
2,262
-354
1
2
3 4 5