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
$272M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$34.9M
3
+$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M

Top Sells

1
+$10.5M
2
+$610K
3
+$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.06%
20,937
+5,744
77
$161K 0.06%
2,404
-297
78
$158K 0.06%
455
-37
79
$146K 0.05%
600
80
$141K 0.05%
1,573
+253
81
$140K 0.05%
968
-423
82
$131K 0.05%
736
+1
83
$128K 0.05%
517
+32
84
$127K 0.05%
4,185
85
$125K 0.05%
10,894
+10,149
86
$125K 0.05%
712
-106
87
$125K 0.05%
2,248
+12
88
$121K 0.04%
443
-42
89
$120K 0.04%
2,427
+5
90
$120K 0.04%
930
+100
91
$114K 0.04%
1,204
92
$114K 0.04%
6,283
+1,348
93
$114K 0.04%
1,002
94
$113K 0.04%
1,815
95
$112K 0.04%
596
96
$110K 0.04%
1,058
97
$108K 0.04%
+1,060
98
$107K 0.04%
330
99
$102K 0.04%
+1,943
100
$101K 0.04%
2,231
-403
2 3
4
5 6