SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
STX icon
126
Seagate
STX
$57.7B
$273K 0.07%
+1,158
BCS icon
127
Barclays
BCS
$81.2B
$272K 0.07%
13,176
+182
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$268K 0.06%
1,379
+12
COR icon
129
Cencora
COR
$65.5B
$268K 0.06%
858
+5
AIG icon
130
American International
AIG
$41.7B
$266K 0.06%
3,384
-585
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.57B
$263K 0.06%
13,286
+395
AEE icon
132
Ameren
AEE
$27.3B
$262K 0.06%
2,510
-9
APP icon
133
Applovin
APP
$232B
$259K 0.06%
+360
MSI icon
134
Motorola Solutions
MSI
$61.9B
$258K 0.06%
565
-8
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$254K 0.06%
9,820
MS icon
136
Morgan Stanley
MS
$278B
$250K 0.06%
1,572
-317
AMD icon
137
Advanced Micro Devices
AMD
$351B
$247K 0.06%
1,526
-94
UBS icon
138
UBS Group
UBS
$121B
$241K 0.06%
5,878
-1,013
VLO icon
139
Valero Energy
VLO
$53.4B
$239K 0.06%
1,406
-195
DIS icon
140
Walt Disney
DIS
$188B
$238K 0.06%
2,083
-519
CB icon
141
Chubb
CB
$116B
$237K 0.06%
840
-181
YUM icon
142
Yum! Brands
YUM
$40.5B
$235K 0.06%
1,547
+158
DD icon
143
DuPont de Nemours
DD
$16.7B
$233K 0.06%
7,148
-151
ING icon
144
ING
ING
$76.5B
$232K 0.06%
8,888
-1,364
PH icon
145
Parker-Hannifin
PH
$110B
$230K 0.06%
304
-33
HCA icon
146
HCA Healthcare
HCA
$111B
$230K 0.06%
539
-57
SU icon
147
Suncor Energy
SU
$53.8B
$229K 0.05%
5,477
-41
HPE icon
148
Hewlett Packard
HPE
$30.2B
$227K 0.05%
9,231
-584
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$4.91B
$225K 0.05%
+7,396
CASY icon
150
Casey's General Stores
CASY
$20.9B
$222K 0.05%
392
-4
4 5
6
7 8