SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$353K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$8.91M
2
+$4.72M
3
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 30.09%
3,255,533
-238,820
2
$68.2M 16.34%
2,079,307
-147,811
3
$24.5M 5.87%
764,056
-55,166
4
$17.6M 4.22%
466,177
-41,718
5
$12.9M 3.1%
472,990
-26,282
6
$12.2M 2.92%
178,004
-9,119
7
$11.9M 2.85%
260,203
-71,184
8
$8.66M 2.08%
170,790
+6,215
9
$5.94M 1.42%
187,909
-5,694
10
$5.88M 1.41%
161,708
-31,711
11
$5.68M 1.36%
60,793
-5,472
12
$4.7M 1.13%
9,070
-183
13
$4.26M 1.02%
91,827
-6,869
14
$4.25M 1.02%
16,675
+163
15
$3.9M 0.94%
91,882
-510
16
$3.73M 0.89%
19,968
-165
17
$3.5M 0.84%
4,765
-290
18
$3.21M 0.77%
33,706
-1,229
19
$2.81M 0.67%
5,598
-705
20
$2.54M 0.61%
49,722
+57
21
$2.53M 0.61%
24,503
-6,051
22
$2.29M 0.55%
31,543
-14,733
23
$2.15M 0.52%
29,931
-6,905
24
$1.96M 0.47%
62,277
-2,757
25
$1.92M 0.46%
21,778
-915
1
2 3 4 5