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
$258M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$2.83M
3
+$1.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$977K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$938K

Top Sells

1
+$1.3M
2
+$984K
3
+$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$557K

Sector Composition

1 Financials 1.19%
2 Technology 0.5%
3 Industrials 0.44%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 39%
3,439,732
-44,590
2
$47.4M 18.37%
1,855,232
-38,539
3
$14.7M 5.72%
515,051
-11,520
4
$13.7M 5.3%
546,936
+37,595
5
$10.2M 3.95%
306,200
+1,395
6
$9.37M 3.64%
+360,752
7
$4.94M 1.92%
172,510
-729
8
$3.48M 1.35%
37,692
+706
9
$3.38M 1.31%
35,691
+299
10
$3.36M 1.3%
73,650
+2,565
11
$3.16M 1.23%
40,499
-9,336
12
$2.83M 1.1%
+91,036
13
$2.75M 1.07%
46,062
-3,110
14
$2.6M 1.01%
50,085
+92
15
$2.33M 0.9%
46,637
-7,399
16
$2.05M 0.8%
40,668
-11,019
17
$1.8M 0.7%
26,136
+455
18
$1.68M 0.65%
16,705
-226
19
$1.55M 0.6%
35,723
-56
20
$1.3M 0.5%
+40,491
21
$1.27M 0.49%
52,610
+867
22
$1.08M 0.42%
6,336
23
$1.07M 0.41%
13,778
+160
24
$1.04M 0.4%
6,597
25
$982K 0.38%
3,746
1
2 3