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
$92M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$135K
3
+$130K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$129K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$124K

Top Sells

1
+$20.2M
2
+$8.15M
3
+$4.66M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.3%
3,828
+37
52
$265K 0.29%
10,860
+530
53
$261K 0.28%
1,768
54
$241K 0.26%
4,485
55
$227K 0.25%
1,391
+1
56
$222K 0.24%
1,455
57
$219K 0.24%
15,670
+8,161
58
$211K 0.23%
1,781
+6
59
$209K 0.23%
1,251
+9
60
$207K 0.23%
1,518
+10
61
$204K 0.22%
492
62
$202K 0.22%
20,439
+12,524
63
$201K 0.22%
2,144
+6
64
$198K 0.22%
2,701
+3
65
$182K 0.2%
818
66
$180K 0.2%
1,381
+358
67
$177K 0.19%
3,691
+6
68
$170K 0.18%
2,448
+11
69
$162K 0.18%
2,236
+12
70
$149K 0.16%
11,172
+5
71
$148K 0.16%
15,193
-2,273
72
$148K 0.16%
4,185
73
$145K 0.16%
600
74
$145K 0.16%
485
+25
75
$139K 0.15%
2,634
+3
1 2
3
4 5