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
$272M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$34.9M
3
+$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M

Top Sells

1
+$10.5M
2
+$610K
3
+$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 23.87%
+2,786,453
2
$34.9M 12.84%
+1,622,965
3
$24.5M 9%
952,760
+924,708
4
$19.6M 7.2%
380,566
+373,228
5
$13M 4.77%
261,499
+255,019
6
$11.3M 4.17%
+504,187
7
$9.1M 3.34%
+386,598
8
$8.04M 2.96%
304,181
+6,265
9
$6.17M 2.27%
+195,197
10
$5.74M 2.11%
324,906
+159,243
11
$5.41M 1.99%
77,059
-148,898
12
$4.57M 1.68%
+58,831
13
$4.12M 1.52%
82,896
-5,363
14
$4.01M 1.47%
+83,500
15
$3.92M 1.44%
79,543
-403
16
$3.67M 1.35%
38,474
+11,937
17
$3.4M 1.25%
35,387
+11,093
18
$3.31M 1.21%
136,912
+3,914
19
$2.8M 1.03%
59,256
+32
20
$2.22M 0.81%
23,451
-6,451
21
$2.14M 0.79%
+27,820
22
$2.06M 0.76%
+50,593
23
$1.65M 0.6%
35,747
+110
24
$1.29M 0.47%
21,551
-38
25
$1.01M 0.37%
43,686
+613
1
2 3 4 5