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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.62%
4,723
+117
27
$798K 0.59%
10,399
+46
28
$765K 0.57%
20,353
-1,834
29
$746K 0.55%
4,079
30
$702K 0.52%
23,366
+1,066
31
$693K 0.51%
8,523
-937
32
$682K 0.51%
7,334
-400
33
$678K 0.5%
34,719
-7,941
34
$677K 0.5%
2,110
35
$638K 0.47%
13,062
+177
36
$560K 0.42%
11,315
+6
37
$538K 0.4%
11,151
-684
38
$511K 0.38%
18,394
-4,468
39
$461K 0.34%
13,430
-1,080
40
$456K 0.34%
1,524
-118
41
$441K 0.33%
7,730
-532
42
$437K 0.32%
3,830
-555
43
$436K 0.32%
7,101
+107
44
$421K 0.31%
12,945
+1
45
$412K 0.31%
9,059
-1,974
46
$392K 0.29%
4,582
-168
47
$371K 0.28%
1,337
+4
48
$347K 0.26%
6,170
+1,108
49
$341K 0.25%
2,346
+813
50
$334K 0.25%
2,916
1
2
3 4 5