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
$293M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.42M
3
+$2.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

1
+$2.13M
2
+$353K
3
+$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$171K

Sector Composition

1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 37.99%
3,457,272
-2,768
2
$50.9M 17.35%
1,936,816
+60,269
3
$17.6M 6%
658,241
+90,378
4
$16.8M 5.73%
525,720
+5,454
5
$11.7M 4%
469,968
+47,012
6
$11.2M 3.82%
298,839
+3,780
7
$5.72M 1.95%
62,824
+24,321
8
$5.44M 1.85%
183,276
+5,440
9
$5.22M 1.78%
86,838
+43,551
10
$3.84M 1.31%
84,424
+7,892
11
$3.22M 1.1%
38,392
-1,785
12
$3.21M 1.09%
92,155
+3,122
13
$2.95M 1.01%
50,142
+34
14
$2.32M 0.79%
94,010
+53,420
15
$2.29M 0.78%
38,508
-942
16
$1.98M 0.67%
26,436
-85
17
$1.82M 0.62%
36,182
-1,993
18
$1.68M 0.57%
7,959
+1,016
19
$1.51M 0.51%
58,276
+2,906
20
$1.43M 0.49%
35,939
+14
21
$1.32M 0.45%
26,324
-2,663
22
$1.29M 0.44%
39,240
-1,634
23
$1.29M 0.44%
13,599
-22,457
24
$1.19M 0.4%
2,918
+33
25
$1.16M 0.39%
6,336
1
2 3 4