SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
+$401K
2
+$353K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$8.91M
2
+$4.72M
3
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

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
151
$221K 0.05%
360
-145
152
$221K 0.05%
782
-128
153
$220K 0.05%
1,200
-116
154
$218K 0.05%
2,304
-255
155
$217K 0.05%
671
-222
156
$215K 0.05%
12,829
-5,831
157
$214K 0.05%
2,838
-197
158
$213K 0.05%
1,903
-721
159
$210K 0.05%
+4,280
160
$208K 0.05%
+1,555
161
$201K 0.05%
6,399
-1,569
162
$102K 0.02%
13,993
-3,037
163
$97.1K 0.02%
+10,260
164
$87.7K 0.02%
18,239
+870
165
$63.8K 0.02%
12,218
-1,501
166
– –
-723
167
– –
-1,850
168
– –
-200
169
– –
-11,421
170
– –
-293
171
– –
-878
172
– –
-635
173
– –
-1,747
174
– –
-10,668
175
– –
-12,119
4 5 6
7
8