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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.22%
593
-158
52
$294K 0.22%
4,810
-598
53
$268K 0.2%
10,330
+5,657
54
$260K 0.19%
3,791
+38
55
$260K 0.19%
1,768
56
$254K 0.19%
4,485
-540
57
$250K 0.19%
1,775
-25
58
$239K 0.18%
1,508
+130
59
$238K 0.18%
1,455
+52
60
$216K 0.16%
1,242
+97
61
$215K 0.16%
492
62
$208K 0.15%
818
63
$195K 0.14%
2,698
-805
64
$193K 0.14%
3,771
+310
65
$191K 0.14%
460
-172
66
$190K 0.14%
2,138
+6
67
$188K 0.14%
3,685
+55
68
$188K 0.14%
2,224
+8
69
$186K 0.14%
17,466
+14
70
$180K 0.13%
11,167
+11
71
$180K 0.13%
3,757
-206
72
$175K 0.13%
746
-166
73
$174K 0.13%
2,437
-67
74
$163K 0.12%
1,390
+37
75
$161K 0.12%
7,252
1 2
3
4 5