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
$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
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
1
$17.5M 19.06%
225,957
-2,736
2
$9.39M 10.21%
297,916
+1,791
3
$4.39M 4.78%
88,259
-93,651
4
$3.96M 4.31%
79,946
-7,335
5
$3.74M 4.07%
132,998
-24
6
$3.23M 3.51%
165,663
+3,371
7
$3.13M 3.41%
29,902
+1,238
8
$2.8M 3.05%
59,224
-341
9
$2.7M 2.94%
26,537
+853
10
$2.37M 2.58%
24,294
+936
11
$1.89M 2.06%
35,637
+8
12
$1.49M 1.62%
21,589
+2,501
13
$1.14M 1.23%
18,597
-279
14
$1.13M 1.23%
43,073
+1,033
15
$1.1M 1.19%
4,391
-7
16
$1.06M 1.15%
38,021
+87
17
$1.04M 1.13%
6,597
18
$1.03M 1.12%
6,336
19
$924K 1%
8,430
-116
20
$905K 0.98%
15,718
21
$884K 0.96%
8,160
+302
22
$825K 0.9%
4,723
23
$774K 0.84%
28,052
+4,686
24
$762K 0.83%
20,353
25
$746K 0.81%
10,343
-56
1
2 3 4 5