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
$272M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$34.9M
3
+$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M

Top Sells

1
+$10.5M
2
+$610K
3
+$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.37%
38,167
+146
27
$973K 0.36%
6,783
+447
28
$913K 0.34%
4,394
+3
29
$899K 0.33%
8,451
+21
30
$890K 0.33%
6,632
+35
31
$785K 0.29%
15,718
32
$782K 0.29%
14,103
-4,494
33
$749K 0.28%
8,218
+58
34
$668K 0.25%
8,759
-408
35
$646K 0.24%
4,725
+2
36
$591K 0.22%
20,353
37
$542K 0.2%
8,558
-1,785
38
$535K 0.2%
4,079
39
$532K 0.2%
2,385
+275
40
$528K 0.19%
6,638
+2
41
$489K 0.18%
28,815
-5,919
42
$477K 0.18%
11,781
+354
43
$476K 0.18%
11,426
+5
44
$426K 0.16%
5,142
+250
45
$416K 0.15%
1,524
46
$416K 0.15%
18,394
47
$410K 0.15%
6,998
+6
48
$409K 0.15%
4,776
+63
49
$390K 0.14%
13,140
-305
50
$372K 0.14%
7,758
+232
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