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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
-$6.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.77%
Holding
177
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$486K
3
NVDA icon
NVIDIA
NVDA
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.35M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$99.9B
– –
-1,460
Closed -$224K
SAP icon
177
SAP
SAP
$176B
– –
-1,067
Closed -$259K
4 5 6 7
8

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Syverson Strege & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Syverson Strege & Co held 177 positions worth $416M, down 1.6% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syverson Strege & Co's Q1 2026 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 1,119 shares worth $217K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q1 2026 buy was Texas Instruments: 1,119 shares worth $217K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $535K increase.
  • Syverson Strege & Co's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Syverson Strege & Co fully exited SAP in Q1 2026, selling an estimated $259K.
  • Syverson Strege & Co's ten largest holdings make up 71% of its $416M portfolio in Q1 2026.
  • Syverson Strege & Co opened 11 new positions and closed 8 in Q1 2026.
  • Syverson Strege & Co's portfolio value fell 1.6% quarter-over-quarter to $416M.

Based on Syverson Strege & Co's 13F filing for Q1 2026, filed 4 May 2026.