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
$272M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$34.9M
3
+$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M

Top Sells

1
+$10.5M
2
+$610K
3
+$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.13%
12,946
+1
52
$324K 0.12%
3,184
-497
53
$306K 0.11%
1,410
+69
54
$296K 0.11%
577
+1
55
$292K 0.11%
7,492
+180
56
$289K 0.11%
2,050
+669
57
$275K 0.1%
3,862
+34
58
$271K 0.1%
12,993
+2,133
59
$269K 0.1%
2,916
60
$249K 0.09%
2,225
-397
61
$247K 0.09%
1,872
+104
62
$245K 0.09%
4,527
+3,185
63
$244K 0.09%
6,238
+359
64
$220K 0.08%
+5,471
65
$217K 0.08%
25,904
+5,465
66
$216K 0.08%
1,505
+50
67
$212K 0.08%
5,132
-7,996
68
$209K 0.08%
1,257
+6
69
$200K 0.07%
17,665
+1,995
70
$194K 0.07%
1,786
+5
71
$194K 0.07%
2,151
+7
72
$182K 0.07%
2,660
+212
73
$175K 0.06%
4,284
+593
74
$171K 0.06%
1,519
+1
75
$163K 0.06%
3,605
-880
1 2
3
4 5