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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.98%
697,394
+43,438
2
$18.5M 13.71%
228,693
-6,152
3
$9.77M 7.24%
296,125
+577
4
$9.12M 6.76%
181,910
+42,335
5
$8.15M 6.04%
312,315
+52,812
6
$4.36M 3.23%
87,281
+6,716
7
$3.95M 2.93%
65,859
+751
8
$3.93M 2.92%
133,022
-1,868
9
$3.46M 2.56%
162,292
+10,116
10
$3.1M 2.3%
28,664
-2,631
11
$2.93M 2.17%
59,565
-3,114
12
$2.81M 2.08%
25,684
+532
13
$2.65M 1.97%
51,362
-710
14
$2.35M 1.74%
23,358
+1,084
15
$2M 1.48%
35,629
+8
16
$1.39M 1.03%
19,088
+531
17
$1.19M 0.88%
18,876
-773
18
$1.16M 0.86%
4,398
+2
19
$1.15M 0.85%
42,040
+3,548
20
$1.12M 0.83%
37,934
+169
21
$1.09M 0.81%
6,336
22
$1.07M 0.8%
6,597
23
$994K 0.74%
8,546
-343
24
$963K 0.71%
15,718
25
$912K 0.68%
7,858
+6,354
1
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