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
$234M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.01M
3
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
5
WFC icon
Wells Fargo
WFC
+$146K

Top Sells

1
+$2.11M
2
+$480K
3
+$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 40.24%
3,461,579
+114,822
2
$46.4M 19.89%
1,913,798
+82,796
3
$14.4M 6.18%
544,064
-18,068
4
$12M 5.15%
500,318
+2,859
5
$9.41M 4.03%
303,730
+5,506
6
$4.96M 2.13%
181,726
-791
7
$4.02M 1.72%
54,110
-5,089
8
$3.47M 1.49%
69,636
-35
9
$3.3M 1.42%
36,072
-1,850
10
$3.26M 1.4%
34,758
-2,192
11
$3.18M 1.36%
70,347
+1,131
12
$3.17M 1.36%
57,860
-38,524
13
$2.87M 1.23%
57,817
-8,086
14
$2.4M 1.03%
49,924
+45
15
$1.63M 0.7%
16,647
-838
16
$1.55M 0.66%
23,348
+487
17
$1.2M 0.52%
51,290
+1,383
18
$1.18M 0.51%
35,741
+67
19
$1.07M 0.46%
4,408
+3
20
$1.03M 0.44%
6,336
21
$987K 0.42%
6,597
-26
22
$937K 0.4%
4,828
-27
23
$907K 0.39%
11,982
+1,959
24
$878K 0.38%
2,576
-79
25
$855K 0.37%
15,718
1
2 3 4 5