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
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$266K 0.06%
+4,939
UBS icon
127
UBS Group
UBS
$121B
$266K 0.06%
5,741
-137
GLW icon
128
Corning
GLW
$116B
$262K 0.06%
2,995
-408
NVS icon
129
Novartis
NVS
$307B
$261K 0.06%
+1,895
AMGN icon
130
Amgen
AMGN
$198B
$261K 0.06%
797
+15
MS icon
131
Morgan Stanley
MS
$258B
$260K 0.06%
1,462
-110
SAP icon
132
SAP
SAP
$232B
$259K 0.06%
1,067
-130
ELV icon
133
Elevance Health
ELV
$63.2B
$257K 0.06%
734
+63
INTU icon
134
Intuit
INTU
$129B
$254K 0.06%
384
-49
SYF icon
135
Synchrony
SYF
$24B
$251K 0.06%
+3,008
AEE icon
136
Ameren
AEE
$30.8B
$249K 0.06%
2,496
-14
PH icon
137
Parker-Hannifin
PH
$122B
$247K 0.06%
281
-23
NEM icon
138
Newmont
NEM
$126B
$244K 0.06%
+2,442
ING icon
139
ING
ING
$77.6B
$244K 0.06%
8,703
-185
SU icon
140
Suncor Energy
SU
$68.4B
$243K 0.06%
5,468
-9
HCA icon
141
HCA Healthcare
HCA
$120B
$242K 0.06%
518
-21
CB icon
142
Chubb
CB
$130B
$242K 0.06%
774
-66
YUM icon
143
Yum! Brands
YUM
$43.8B
$240K 0.06%
1,588
+41
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.49B
$238K 0.06%
13,437
+151
NEE icon
145
NextEra Energy
NEE
$190B
$236K 0.06%
2,942
+104
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$5.44B
$234K 0.06%
7,396
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$129B
$232K 0.06%
12,024
-805
APP icon
148
Applovin
APP
$172B
$231K 0.05%
343
-17
WDC icon
149
Western Digital
WDC
$87.8B
$227K 0.05%
+1,320
GWW icon
150
W.W. Grainger
GWW
$54.3B
$225K 0.05%
+223
4 5
6
7 8