SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTEX icon
226
Mannatech
MTEX
$18.2M
$1K ﹤0.01%
+70
New +$1K
OTIS icon
227
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
+8
New +$1K
PII icon
228
Polaris
PII
$3.33B
$1K ﹤0.01%
+6
New +$1K
PSO icon
229
Pearson
PSO
$9.15B
$1K ﹤0.01%
+61
New +$1K
TEL icon
230
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
+5
New +$1K
ALE icon
231
Allete
ALE
$3.69B
$1K ﹤0.01%
+9
New +$1K
AVNS icon
232
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
+29
New +$1K
C icon
233
Citigroup
C
$176B
$1K ﹤0.01%
+11
New +$1K
CARR icon
234
Carrier Global
CARR
$55.8B
$1K ﹤0.01%
+16
New +$1K
DIS icon
235
Walt Disney
DIS
$212B
$1K ﹤0.01%
+8
New +$1K
DNP icon
236
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
+123
New +$1K
HHH icon
237
Howard Hughes
HHH
$4.69B
$1K ﹤0.01%
+9
New +$1K
HPE icon
238
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
+78
New +$1K
MJ icon
239
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
+9
New +$1K
VVX icon
240
V2X
VVX
$1.79B
$1K ﹤0.01%
+15
New +$1K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$102B
$1K ﹤0.01%
+16
New +$1K
LUMO
242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+22
New +$1K
SFHY
243
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1K ﹤0.01%
+27
New +$1K
BBY icon
244
Best Buy
BBY
$16.1B
$0 ﹤0.01%
+5
New
DXC icon
245
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
+6
New
GGN
246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$0 ﹤0.01%
+72
New
JCI icon
247
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
+4
New
MBUU icon
248
Malibu Boats
MBUU
$648M
$0 ﹤0.01%
+7
New
MDT icon
249
Medtronic
MDT
$119B
$0 ﹤0.01%
+4
New
NVT icon
250
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
+1
New