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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.29M
3
+$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M

Top Sells

1
+$2.72M
2
+$884K
3
+$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 35.92%
3,263,589
+147,474
2
$40.4M 18.31%
1,807,297
+102,382
3
$13.3M 6.01%
552,321
+44,996
4
$10.4M 4.72%
463,744
+51,343
5
$8.32M 3.77%
308,069
+2,232
6
$4.86M 2.21%
194,256
+51,975
7
$4.55M 2.06%
88,940
+4,153
8
$4.47M 2.03%
62,037
-12,261
9
$3.57M 1.62%
71,746
-11,856
10
$3.49M 1.58%
70,908
-1,090
11
$3.39M 1.54%
35,946
+814
12
$3.37M 1.53%
37,214
-1,227
13
$3.08M 1.39%
68,179
+921
14
$2.08M 0.94%
50,024
-1,369
15
$1.67M 0.76%
17,608
-4,225
16
$1.56M 0.71%
35,663
+12
17
$1.46M 0.66%
24,371
+2,129
18
$1.26M 0.57%
57,213
+2,372
19
$962K 0.44%
6,336
20
$949K 0.43%
12,623
+2,133
21
$932K 0.42%
6,597
22
$927K 0.42%
4,402
+4
23
$801K 0.36%
2,593
+1,153
24
$788K 0.36%
15,718
25
$779K 0.35%
+33,699
1
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