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
$298M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$206K
3
+$144K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$129K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$72.2K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$999K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$967K
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

1 Financials 1.01%
2 Technology 0.75%
3 Healthcare 0.73%
4 Consumer Staples 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.11%
5,614
-717
52
$317K 0.11%
1,703
-2,279
53
$295K 0.1%
1,401
-620
54
$259K 0.09%
17,665
55
$253K 0.08%
1,451
+8
56
$252K 0.08%
9,631
+91
57
$251K 0.08%
283
-207
58
$245K 0.08%
4,144
-321
59
$245K 0.08%
1,412
-229
60
$239K 0.08%
11,786
-3,918
61
$239K 0.08%
25,904
62
$231K 0.08%
1,355
-159
63
$230K 0.08%
2,008
-191
64
$226K 0.08%
525
-2,004
65
$225K 0.08%
556
-452
66
$215K 0.07%
1,329
-1,004
67
$206K 0.07%
+1,761
68
$205K 0.07%
1,205
-130
69
$184K 0.06%
21,095
+20
70
– –
-1,126
71
– –
-1,273
72
– –
-1,821
73
– –
-473
74
– –
-488
75
– –
-1,364
1 2
3
4