SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$281K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$9.21M
2
+$4.85M
3
+$3.26M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$111B
$333K 0.08%
1,810
-255
ALL icon
102
Allstate
ALL
$52B
$330K 0.08%
1,537
-137
LIN icon
103
Linde
LIN
$213B
$329K 0.08%
693
-76
CEG icon
104
Constellation Energy
CEG
$98.6B
$325K 0.08%
988
-114
CSX icon
105
CSX Corp
CSX
$75.8B
$323K 0.08%
9,082
-6,395
BK icon
106
Bank of New York Mellon
BK
$87.8B
$322K 0.08%
2,953
-145
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.7B
$321K 0.08%
6,749
-604
SAP icon
108
SAP
SAP
$247B
$320K 0.08%
1,197
-75
RTX icon
109
RTX Corp
RTX
$263B
$313K 0.08%
1,872
-142
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$311K 0.07%
4,835
-8
ANET icon
111
Arista Networks
ANET
$181B
$311K 0.07%
2,135
-31
SAN icon
112
Banco Santander
SAN
$187B
$311K 0.07%
29,633
-7,498
QCOM icon
113
Qualcomm
QCOM
$149B
$308K 0.07%
1,850
-37
SHEL icon
114
Shell
SHEL
$220B
$303K 0.07%
4,233
-700
F icon
115
Ford
F
$54.1B
$297K 0.07%
24,800
-805
GILD icon
116
Gilead Sciences
GILD
$183B
$296K 0.07%
2,669
-284
INTU icon
117
Intuit
INTU
$117B
$296K 0.07%
433
-10
APH icon
118
Amphenol
APH
$176B
$288K 0.07%
2,326
-157
CI icon
119
Cigna
CI
$77.6B
$283K 0.07%
981
-199
BKNG icon
120
Booking.com
BKNG
$137B
$281K 0.07%
+52
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$281K 0.07%
17,665
MFG icon
122
Mizuho Financial
MFG
$121B
$279K 0.07%
41,686
-7,075
GLW icon
123
Corning
GLW
$110B
$279K 0.07%
+3,403
HSBC icon
124
HSBC
HSBC
$307B
$277K 0.07%
3,904
-463
KO icon
125
Coca-Cola
KO
$330B
$274K 0.07%
4,137
-475
3 4
5
6 7