SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.49M
3
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

1
+$554K
2
+$223K
3
+$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.44%
65,034
+307
27
$1.85M 0.44%
46,925
-862
28
$1.83M 0.43%
6,301
+4,286
29
$1.81M 0.43%
16,756
+11,903
30
$1.67M 0.39%
+12,450
31
$1.64M 0.39%
12,074
+2,723
32
$1.47M 0.35%
4,999
+2,706
33
$1.39M 0.33%
1,789
+1,352
34
$1.34M 0.32%
16,714
+13,786
35
$1.3M 0.31%
6,336
36
$1.3M 0.31%
3,532
+2,492
37
$1.28M 0.3%
3,764
+6
38
$1.25M 0.3%
13,063
+388
39
$1.22M 0.29%
+42,073
40
$1.2M 0.28%
6,597
41
$1.18M 0.28%
25,969
-3,093
42
$1.15M 0.27%
1,162
+824
43
$1.13M 0.27%
+4,108
44
$1.11M 0.26%
6,006
+1,414
45
$1.1M 0.26%
1,953
+1,487
46
$1.06M 0.25%
15,718
47
$997K 0.24%
6,525
+5,025
48
$916K 0.22%
17,933
+11,186
49
$912K 0.22%
5,175
+3,735
50
$906K 0.21%
2,905
+2,019
1
2
3 4 5