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
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$5.83M
3 +$4.75M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Top Sells

1 +$556K
2 +$223K
3 +$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$146K
5
USB icon
US Bancorp
USB
+$140K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
126
Aflac
AFL
$56.9B
$277K 0.07%
+2,624
MU icon
127
Micron Technology
MU
$267B
$275K 0.07%
+2,234
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$273K 0.06%
17,665
TXN icon
129
Texas Instruments
TXN
$167B
$273K 0.06%
+1,316
MFG icon
130
Mizuho Financial
MFG
$91B
$271K 0.06%
+48,761
GEV icon
131
GE Vernova
GEV
$170B
$267K 0.06%
+505
MS icon
132
Morgan Stanley
MS
$281B
$266K 0.06%
+1,889
HSBC icon
133
HSBC
HSBC
$244B
$265K 0.06%
+4,367
BMY icon
134
Bristol-Myers Squibb
BMY
$106B
$256K 0.06%
+5,533
COR icon
135
Cencora
COR
$65.5B
$256K 0.06%
+853
AMGN icon
136
Amgen
AMGN
$179B
$254K 0.06%
+910
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$251K 0.06%
9,820
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$250K 0.06%
+1,367
APH icon
139
Amphenol
APH
$168B
$245K 0.06%
+2,483
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.58B
$245K 0.06%
12,891
+386
AEE icon
141
Ameren
AEE
$27B
$242K 0.06%
2,519
+295
BCS icon
142
Barclays
BCS
$80.6B
$242K 0.06%
+12,994
MSI icon
143
Motorola Solutions
MSI
$61.7B
$241K 0.06%
+573
PH icon
144
Parker-Hannifin
PH
$111B
$235K 0.06%
+337
UBS icon
145
UBS Group
UBS
$127B
$233K 0.06%
+6,891
AMD icon
146
Advanced Micro Devices
AMD
$355B
$230K 0.05%
+1,620
COP icon
147
ConocoPhillips
COP
$116B
$230K 0.05%
+2,559
HCA icon
148
HCA Healthcare
HCA
$111B
$228K 0.05%
+596
SPOT icon
149
Spotify
SPOT
$116B
$225K 0.05%
+293
ING icon
150
ING
ING
$76.3B
$224K 0.05%
+10,252