SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.49M
3
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

1
+$554K
2
+$223K
3
+$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 29.58%
3,494,353
+14,752
2
$69.2M 16.36%
2,227,118
+187,510
3
$24.3M 5.74%
819,222
+159,985
4
$18.1M 4.27%
507,895
+15,106
5
$14M 3.32%
331,387
+21,117
6
$13.4M 3.16%
499,272
+4,533
7
$11.9M 2.82%
187,123
+143,365
8
$8.34M 1.97%
164,575
-10,964
9
$6.69M 1.58%
193,419
-4,223
10
$6.11M 1.44%
66,265
+550
11
$5.78M 1.36%
193,603
+141,718
12
$4.6M 1.09%
9,253
+5,710
13
$4.57M 1.08%
98,696
+6,299
14
$3.73M 0.88%
5,055
+4,102
15
$3.63M 0.86%
92,392
+84
16
$3.39M 0.8%
16,512
+7,983
17
$3.28M 0.77%
34,935
+3,677
18
$3.18M 0.75%
20,133
+14,978
19
$3.1M 0.73%
46,276
+62
20
$3.06M 0.72%
6,303
+3,276
21
$2.99M 0.71%
30,554
+18,352
22
$2.53M 0.6%
49,665
+3,064
23
$2.47M 0.58%
36,836
+645
24
$1.89M 0.45%
22,693
-1,128
25
$1.89M 0.45%
8,614
+6,116
1
2 3 4 5