SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+0.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.62% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $178K | 0.06% |
21,075
+21
| +0.1% | +$177 |
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| – | – |
-7,066
| Closed | -$353K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,043
| Closed | -$214K |
|
79
Wells Fargo
WFC
$260B
| – | – |
-4,133
| Closed | -$240K |
|