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
151
$38K 0.03%
175
152
$37K 0.03%
449
+2
153
$35K 0.03%
929
-121
154
$35K 0.03%
245
+1
155
$35K 0.03%
1,433
156
$35K 0.03%
295
+1
157
$33K 0.02%
+1,778
158
$31K 0.02%
225
159
$31K 0.02%
+539
160
$28K 0.02%
829
+101
161
$27K 0.02%
1,350
162
$27K 0.02%
175
163
$27K 0.02%
960
164
$26K 0.02%
651
+7
165
$26K 0.02%
+850
166
$25K 0.02%
160
+127
167
$25K 0.02%
244
168
$25K 0.02%
1,581
+38
169
$25K 0.02%
235
+1
170
$23K 0.02%
268
-24
171
$23K 0.02%
98
-91
172
$22K 0.02%
+1,254
173
$22K 0.02%
432
+126
174
$21K 0.02%
353
175
$20K 0.01%
+1,111
5 6
7
8 9