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
176
$16K 0.02%
340
177
$16K 0.02%
107
+47
178
$15K 0.02%
877
+5
179
$15K 0.02%
171
180
$15K 0.02%
205
181
$14K 0.02%
403
182
$14K 0.02%
140
183
$14K 0.02%
78
184
$13K 0.01%
+125
185
$12K 0.01%
698
+617
186
$12K 0.01%
+146
187
$12K 0.01%
250
188
$11K 0.01%
146
189
$11K 0.01%
355
190
$11K 0.01%
+111
191
$11K 0.01%
211
+1
192
$10K 0.01%
+146
193
$10K 0.01%
+266
194
$10K 0.01%
45
+22
195
$10K 0.01%
299
+151
196
$10K 0.01%
115
+1
197
$10K 0.01%
439
+3
198
$10K 0.01%
+312
199
$10K 0.01%
+94
200
$10K 0.01%
494
6 7
8
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