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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$649K
4
MSFT icon
Microsoft
MSFT
+$637K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$570K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$885K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$584K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$443K

Sector Composition

1 Financials 1.25%
2 Technology 0.8%
3 Consumer Staples 0.5%
4 Industrials 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.13%
706
+130
52
$331K 0.12%
6,090
-1,917
53
$326K 0.12%
7,620
-2,741
54
$297K 0.11%
4,142
+99
55
$296K 0.11%
15,370
+1,249
56
$274K 0.1%
+564
57
$268K 0.1%
2,545
-14,160
58
$267K 0.1%
1,643
+231
59
$262K 0.09%
+337
60
$257K 0.09%
2,263
+244
61
$252K 0.09%
+657
62
$240K 0.09%
4,133
-1,794
63
$239K 0.09%
9,449
+57
64
$236K 0.09%
17,665
65
$235K 0.08%
1,443
-15
66
$231K 0.08%
1,322
+142
67
$225K 0.08%
+1,425
68
$222K 0.08%
+303
69
$216K 0.08%
25,904
70
$214K 0.08%
2,043
71
$172K 0.06%
21,054
+23
72
– –
-1,620
73
– –
-7,122
74
– –
-13,778
75
– –
-5,381
1 2
3