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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.1M
3
+$8.49M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 25.89%
+399,620
2
$12.1M 11.56%
+241,124
3
$8.49M 8.11%
+169,332
4
$5.1M 4.87%
+52,609
5
$4.84M 4.62%
+42,771
6
$3.65M 3.49%
+137,090
7
$3.57M 3.41%
+71,732
8
$2.26M 2.16%
+44,710
9
$1.95M 1.86%
+38,039
10
$1.48M 1.42%
+12,651
11
$1.47M 1.4%
+24,035
12
$1.41M 1.34%
+66,400
13
$1.31M 1.25%
+17,835
14
$1.21M 1.16%
+13,240
15
$1.15M 1.1%
+37,414
16
$1.12M 1.07%
+37,175
17
$968K 0.92%
+15,084
18
$932K 0.89%
+4,401
19
$917K 0.88%
+15,718
20
$894K 0.85%
+6,336
21
$841K 0.8%
+6,597
22
$706K 0.67%
+19,948
23
$672K 0.64%
+4,079
24
$671K 0.64%
+22,188
25
$621K 0.59%
+7,723
1
2 3 4 5