SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$353K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$8.91M
2
+$4.72M
3
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.45%
45,937
-988
27
$1.82M 0.44%
8,271
-343
28
$1.8M 0.43%
15,973
-783
29
$1.75M 0.42%
5,550
-751
30
$1.6M 0.38%
11,917
-157
31
$1.5M 0.36%
6,498
+492
32
$1.39M 0.33%
11,590
-860
33
$1.37M 0.33%
6,336
34
$1.33M 0.32%
3,279
-253
35
$1.31M 0.32%
4,659
-340
36
$1.3M 0.31%
3,933
-175
37
$1.27M 0.3%
3,482
-282
38
$1.25M 0.3%
6,597
39
$1.25M 0.3%
25,763
-206
40
$1.22M 0.29%
5,008
-167
41
$1.19M 0.28%
6,398
-127
42
$1.14M 0.27%
4,062
+1,388
43
$1.12M 0.27%
15,718
44
$1.1M 0.26%
4,531
-203
45
$1.08M 0.26%
38,338
-3,735
46
$1.08M 0.26%
1,898
-55
47
$1.07M 0.26%
12,804
-3,910
48
$1.04M 0.25%
10,863
-2,200
49
$965K 0.23%
1,042
-120
50
$961K 0.23%
2,783
-122
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2
3 4 5