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
$92M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$135K
3
+$130K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$129K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$124K

Top Sells

1
+$20.2M
2
+$8.15M
3
+$4.66M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.03%
+556
152
$29K 0.03%
+264
153
$28K 0.03%
1,254
154
$27K 0.03%
175
155
$27K 0.03%
268
156
$26K 0.03%
830
+1
157
$26K 0.03%
1,350
158
$26K 0.03%
122
+24
159
$25K 0.03%
244
160
$25K 0.03%
296
+1
161
$24K 0.03%
651
162
$22K 0.02%
160
163
$22K 0.02%
432
164
$20K 0.02%
350
+234
165
$20K 0.02%
353
166
$20K 0.02%
624
+2
167
$19K 0.02%
8
168
$19K 0.02%
868
169
$18K 0.02%
437
+250
170
$18K 0.02%
+257
171
$18K 0.02%
+175
172
$17K 0.02%
149
+1
173
$17K 0.02%
370
+4
174
$17K 0.02%
165
175
$16K 0.02%
548
5 6
7
8 9