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
$300M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$776K
3
+$577K
4
MSFT icon
Microsoft
MSFT
+$512K
5
META icon
Meta Platforms (Facebook)
META
+$504K

Top Sells

1
+$233K
2
+$206K
3
+$190K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.3K

Sector Composition

1 Technology 1.53%
2 Financials 1.22%
3 Healthcare 0.94%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 39.64%
3,436,676
+8,535
2
$51.8M 17.27%
2,003,684
+76,959
3
$16.9M 5.62%
499,143
-6,106
4
$16.7M 5.57%
638,188
+14,293
5
$12.3M 4.11%
304,345
-290
6
$12.2M 4.08%
479,289
+16,382
7
$5.85M 1.95%
64,715
+2,434
8
$5.67M 1.89%
194,104
+6,304
9
$4.1M 1.37%
89,911
+2,714
10
$3.28M 1.09%
86,556
+1
11
$2.97M 0.99%
46,546
-3,659
12
$2.79M 0.93%
31,400
-566
13
$2.71M 0.9%
41,655
+96
14
$2.28M 0.76%
36,485
-482
15
$2.04M 0.68%
8,155
+2,305
16
$2.04M 0.68%
40,323
+3,227
17
$1.86M 0.62%
24,219
+468
18
$1.58M 0.53%
62,203
+1,503
19
$1.42M 0.47%
43,341
+2,080
20
$1.4M 0.47%
29,283
-3,982
21
$1.39M 0.46%
27,732
+762
22
$1.36M 0.45%
3,009
+379
23
$1.24M 0.41%
6,336
24
$1.21M 0.4%
3,757
+3
25
$1.2M 0.4%
49,065
+322
1
2 3 4