SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
-3.33%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-4.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
62
New
–
Increased
38
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.48% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $247K | 0.11% |
1,706
+48
| +3% | +$6.96K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.44B
| $239K | 0.11% |
13,816
-381
| -3% | -$6.58K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $226K | 0.1% |
9,276
-12,625
| -58% | -$307K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219K | 0.1% |
5,001
+573
| +13% | +$25.1K |
|
55
Procter & Gamble
PG
$368B
| $212K | 0.09% |
1,453
-22
| -1% | -$3.21K |
|
56
PepsiCo
PEP
$204B
| $205K | 0.09% |
1,211
+16
| +1% | +$2.71K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $204K | 0.09% |
17,665
| – | – |
|
58
Vanguard Value ETF
VTV
$144B
| $201K | 0.09% |
1,457
+1
| +0.1% | +$138 |
|
|
ETJ
59
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $199K | 0.09% |
25,904
| – | – |
|
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $155K | 0.07% |
21,012
+5
| +0% | +$37 |
|
61
Deere & Co
DE
$129B
| – | – |
-573
| Closed | -$232K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,521
| Closed | -$483K |
|