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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$649K
4
MSFT icon
Microsoft
MSFT
+$637K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$570K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$885K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$584K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$443K

Sector Composition

1 Financials 1.25%
2 Technology 0.8%
3 Consumer Staples 0.5%
4 Industrials 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 39.85%
3,460,040
+20,308
2
$50.2M 18.09%
1,876,547
+21,315
3
$16.4M 5.93%
520,266
+5,215
4
$14.5M 5.22%
567,863
+20,927
5
$10.8M 3.89%
422,956
+62,204
6
$10.8M 3.89%
295,059
-11,141
7
$5.37M 1.94%
177,836
+5,326
8
$3.54M 1.28%
38,503
+811
9
$3.49M 1.26%
76,532
+2,882
10
$3.42M 1.23%
36,056
+365
11
$3.36M 1.21%
40,177
-322
12
$3.06M 1.1%
89,033
-2,003
13
$2.86M 1.03%
50,108
+23
14
$2.7M 0.97%
43,287
-2,775
15
$2.33M 0.84%
39,450
+24,942
16
$1.95M 0.7%
26,521
+385
17
$1.93M 0.69%
38,175
-2,493
18
$1.61M 0.58%
35,925
+202
19
$1.45M 0.52%
28,987
-17,650
20
$1.38M 0.5%
40,874
+383
21
$1.37M 0.49%
55,370
+2,760
22
$1.21M 0.44%
2,885
+192
23
$1.19M 0.43%
6,943
+1,866
24
$1.16M 0.42%
6,336
25
$1.12M 0.4%
6,597
1
2 3