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
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.83M
3
+$4.75M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Top Sells

1
+$556K
2
+$223K
3
+$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$146K
5
USB icon
US Bancorp
USB
+$140K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$97.8B
$448K 0.11%
+611
MPC icon
77
Marathon Petroleum
MPC
$56.1B
$445K 0.11%
+2,679
WSM icon
78
Williams-Sonoma
WSM
$22.6B
$442K 0.1%
2,705
+221
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$437K 0.1%
14,887
-193
PLTR icon
80
Palantir
PLTR
$423B
$432K 0.1%
+3,166
V icon
81
Visa
V
$664B
$430K 0.1%
+1,211
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.9B
$429K 0.1%
3,219
-670
NOW icon
83
ServiceNow
NOW
$188B
$425K 0.1%
+413
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$405K 0.1%
4,082
-438
TJX icon
85
TJX Companies
TJX
$160B
$396K 0.09%
+3,205
CI icon
86
Cigna
CI
$79.9B
$390K 0.09%
+1,180
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$390K 0.09%
9,224
+14
SAP icon
88
SAP
SAP
$318B
$387K 0.09%
+1,272
KR icon
89
Kroger
KR
$45.7B
$385K 0.09%
+5,367
PEP icon
90
PepsiCo
PEP
$210B
$381K 0.09%
2,884
+1,329
AMAT icon
91
Applied Materials
AMAT
$179B
$379K 0.09%
+2,068
MO icon
92
Altria Group
MO
$109B
$377K 0.09%
+6,439
TRV icon
93
Travelers Companies
TRV
$58.4B
$373K 0.09%
+1,393
MCD icon
94
McDonald's
MCD
$220B
$373K 0.09%
+1,275
LIN icon
95
Linde
LIN
$211B
$361K 0.09%
+769
AXP icon
96
American Express
AXP
$239B
$359K 0.08%
+1,126
CEG icon
97
Constellation Energy
CEG
$121B
$356K 0.08%
+1,102
INTU icon
98
Intuit
INTU
$184B
$349K 0.08%
+443
ELV icon
99
Elevance Health
ELV
$78.5B
$347K 0.08%
+893
SHEL icon
100
Shell
SHEL
$209B
$347K 0.08%
+4,933
2 3
4
5 6