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
$112M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.67M
3
+$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.99M

Top Sells

1
+$10.1M
2
+$3.69M
3
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.69%
239,526
-1,448
2
$17.4M 15.52%
+646,208
3
$7.18M 6.39%
143,002
-202,102
4
$6.92M 6.16%
229,042
+220,685
5
$4.25M 3.78%
84,664
-54,039
6
$3.25M 2.89%
31,590
-1,076
7
$3.18M 2.83%
108,930
+105,602
8
$3.16M 2.81%
146,430
+142,877
9
$3.12M 2.78%
62,945
-4,931
10
$2.99M 2.66%
+51,201
11
$2.76M 2.46%
24,869
-15,937
12
$2.47M 2.2%
+52,457
13
$2.26M 2.01%
22,210
+21,401
14
$1.32M 1.17%
18,626
+1,608
15
$1.28M 1.14%
19,955
-280
16
$1.13M 1.01%
37,638
+135
17
$1.08M 0.96%
9,206
-3,494
18
$1.07M 0.96%
36,212
+35,093
19
$1.06M 0.95%
4,392
-7
20
$996K 0.89%
15,718
21
$994K 0.88%
6,597
22
$981K 0.87%
6,336
23
$867K 0.77%
11,475
-2,187
24
$778K 0.69%
42,645
+15
25
$769K 0.68%
4,079
1
2 3 4 5