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
$300M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$776K
3
+$577K
4
MSFT icon
Microsoft
MSFT
+$512K
5
META icon
Meta Platforms (Facebook)
META
+$504K

Top Sells

1
+$233K
2
+$206K
3
+$190K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.3K

Sector Composition

1 Technology 1.53%
2 Financials 1.22%
3 Healthcare 0.94%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.39%
12,250
-238
27
$1.16M 0.39%
6,597
28
$1.09M 0.36%
12,063
+1,524
29
$1.05M 0.35%
9,310
+1,124
30
$902K 0.3%
15,718
31
$831K 0.28%
16,056
+77
32
$809K 0.27%
4,554
+1,304
33
$776K 0.26%
+5,780
34
$775K 0.26%
4,079
35
$734K 0.24%
1,741
+1,216
36
$729K 0.24%
1,775
-68
37
$705K 0.23%
5,686
+173
38
$651K 0.22%
25,450
+468
39
$546K 0.18%
2,489
+786
40
$504K 0.17%
+861
41
$504K 0.17%
4,686
+647
42
$499K 0.17%
5,153
-1,488
43
$488K 0.16%
2,220
+283
44
$469K 0.16%
1,956
+555
45
$468K 0.16%
19,822
46
$453K 0.15%
2,448
+87
47
$447K 0.15%
13,841
-1,448
48
$439K 0.15%
868
+206
49
$432K 0.14%
9,807
-8
50
$415K 0.14%
12,519
+930
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