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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.12%
4,185
77
$148K 0.11%
1,058
78
$144K 0.11%
596
79
$143K 0.11%
1,815
80
$142K 0.11%
2,631
-256
81
$139K 0.1%
9,613
82
$139K 0.1%
1,002
83
$137K 0.1%
820
+20
84
$137K 0.1%
1,023
-187
85
$135K 0.1%
600
86
$133K 0.1%
2,419
-60
87
$133K 0.1%
1,204
88
$126K 0.09%
734
-45
89
$121K 0.09%
451
-68
90
$118K 0.09%
785
91
$115K 0.09%
1,382
92
$114K 0.08%
1,224
93
$113K 0.08%
7,509
94
$113K 0.08%
1,300
-288
95
$109K 0.08%
1,344
+118
96
$101K 0.07%
6,477
+17
97
$100K 0.07%
1,173
-698
98
$95K 0.07%
1,320
+120
99
$92K 0.07%
1,562
+7
100
$91K 0.07%
330
-120
2 3
4
5 6