SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$1.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$998K
5
MSFT icon
Microsoft
MSFT
+$676K

Top Sells

1
+$1.71M
2
+$1.39M
3
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Sector Composition

1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.39%
29,062
-221
27
$1.22M 0.39%
12,675
+425
28
$1.15M 0.37%
3,758
+1
29
$1.14M 0.37%
6,597
30
$1.07M 0.34%
12,202
+139
31
$962K 0.31%
4,592
+38
32
$953K 0.31%
15,718
33
$835K 0.27%
16,189
+133
34
$703K 0.23%
4,079
35
$658K 0.21%
1,775
36
$619K 0.2%
24,533
-917
37
$577K 0.19%
4,853
+167
38
$570K 0.18%
2,293
+73
39
$569K 0.18%
5,187
-499
40
$559K 0.18%
5,155
-625
41
$549K 0.18%
953
+92
42
$502K 0.16%
3,889
+1,138
43
$498K 0.16%
14,784
+2,265
44
$494K 0.16%
2,015
+59
45
$475K 0.15%
2,498
+9
46
$469K 0.15%
19,822
47
$464K 0.15%
886
+18
48
$447K 0.14%
4,520
-633
49
$444K 0.14%
9,807
50
$410K 0.13%
13,937
+96
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2
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