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
101
$86K 0.06%
152
102
$85K 0.06%
+7,915
103
$85K 0.06%
1,020
104
$84K 0.06%
2,106
-510
105
$84K 0.06%
688
106
$81K 0.06%
4,998
107
$78K 0.06%
1,374
+219
108
$75K 0.06%
2,420
109
$74K 0.05%
215
+43
110
$71K 0.05%
1,845
-315
111
$70K 0.05%
789
112
$67K 0.05%
1,317
+2
113
$67K 0.05%
+1,047
114
$67K 0.05%
520
115
$67K 0.05%
1,340
116
$67K 0.05%
1,541
117
$65K 0.05%
1,042
-7
118
$63K 0.05%
1,342
+98
119
$63K 0.05%
1,286
120
$63K 0.05%
1,951
121
$62K 0.05%
1,200
-98
122
$62K 0.05%
2,826
-522
123
$62K 0.05%
2,000
124
$60K 0.04%
305
125
$60K 0.04%
1,081
+5
3 4
5
6 7