SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$1.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$998K
5
MSFT icon
Microsoft
MSFT
+$676K

Top Sells

1
+$1.71M
2
+$1.39M
3
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Sector Composition

1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 36.88%
3,479,601
+42,925
2
$56.6M 18.2%
2,039,608
+35,924
3
$17.4M 5.6%
659,237
+21,049
4
$16.3M 5.25%
492,789
-6,354
5
$13M 4.17%
494,739
+15,450
6
$11.9M 3.83%
310,270
+5,925
7
$8.89M 2.86%
+175,539
8
$6.17M 1.98%
197,642
+3,538
9
$6.08M 1.95%
65,715
+1,000
10
$4.26M 1.37%
92,397
+2,486
11
$3.31M 1.06%
92,308
+5,752
12
$2.93M 0.94%
31,258
-142
13
$2.79M 0.9%
46,214
-332
14
$2.61M 0.84%
43,758
+2,103
15
$2.37M 0.76%
+46,601
16
$2.22M 0.71%
36,191
-294
17
$1.89M 0.61%
8,529
+374
18
$1.82M 0.59%
23,821
-398
19
$1.68M 0.54%
64,727
+2,524
20
$1.67M 0.54%
47,787
+4,446
21
$1.61M 0.52%
3,027
+18
22
$1.34M 0.43%
51,885
+2,820
23
$1.33M 0.43%
3,543
+1,802
24
$1.24M 0.4%
9,351
+41
25
$1.23M 0.39%
6,336
1
2 3 4