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
$96.2M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$236K
3
+$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93K

Top Sells

1
+$11M
2
+$1.97M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 18.03%
345,104
+103,980
2
$16.7M 17.33%
240,974
-158,646
3
$6.96M 7.24%
138,703
-30,629
4
$4.47M 4.64%
40,806
-1,965
5
$3.85M 4%
126,970
-10,120
6
$3.36M 3.5%
67,876
-3,856
7
$3.22M 3.35%
32,666
-19,943
8
$2.23M 2.32%
42,372
-2,338
9
$1.72M 1.79%
34,283
-3,756
10
$1.47M 1.53%
12,700
+49
11
$1.38M 1.44%
61,413
-4,987
12
$1.28M 1.33%
20,235
-3,800
13
$1.22M 1.27%
34,685
-2,490
14
$1.14M 1.18%
17,018
+1,934
15
$1.11M 1.16%
37,503
+89
16
$997K 1.04%
13,662
-4,173
17
$985K 1.02%
4,399
-2
18
$954K 0.99%
15,718
19
$935K 0.97%
6,597
20
$932K 0.97%
6,336
21
$734K 0.76%
42,630
+3,801
22
$722K 0.75%
4,079
23
$713K 0.74%
22,188
24
$697K 0.72%
7,727
+4
25
$688K 0.72%
18,422
-1,526
1
2 3 4 5