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
$298M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$206K
3
+$144K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$129K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$72.2K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$999K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$967K
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

1 Financials 1.01%
2 Technology 0.75%
3 Healthcare 0.73%
4 Consumer Staples 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 39.39%
3,428,141
-29,131
2
$54.2M 18.17%
1,926,725
-10,091
3
$17.6M 5.89%
623,895
-34,346
4
$17.2M 5.77%
505,249
-20,471
5
$13.4M 4.48%
462,907
-7,061
6
$12.1M 4.05%
304,635
+5,796
7
$5.97M 2%
187,800
+4,524
8
$5.89M 1.97%
62,281
-543
9
$4.05M 1.36%
87,197
+2,773
10
$3.22M 1.08%
86,555
-5,600
11
$3.12M 1.05%
50,205
+63
12
$2.92M 0.98%
31,966
-6,426
13
$2.7M 0.9%
41,559
-45,279
14
$2.35M 0.79%
36,967
-1,541
15
$1.9M 0.64%
37,096
+914
16
$1.87M 0.63%
23,751
-2,685
17
$1.66M 0.56%
60,700
+2,424
18
$1.52M 0.51%
33,265
-2,674
19
$1.47M 0.49%
41,261
+2,021
20
$1.36M 0.46%
5,850
-2,109
21
$1.36M 0.45%
26,970
+646
22
$1.31M 0.44%
48,743
-45,267
23
$1.25M 0.42%
6,336
24
$1.21M 0.41%
2,630
-288
25
$1.2M 0.4%
12,488
-1,111
1
2 3 4