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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
252
Transocean
RIG
$2.9B
| $0 | ﹤0.01% |
+69
| New | – |
|
253
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
+6
| New | – |
|
254
Rayonier Advanced Materials
RYAM
$397M
| $0 | ﹤0.01% |
+42
| New | – |
|
255
Charles Schwab
SCHW
$167B
| $0 | ﹤0.01% |
+6
| New | – |
|
256
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
IMGN
257
DELISTED
Immunogen Inc
IMGN
| $0 | ﹤0.01% |
+42
| New | – |
|
|
ALR
258
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+48
| New | – |
|
|
PRSP
259
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+3
| New | – |
|
|
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+7
| New | – |
|
|
CTIC
261
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $0 | ﹤0.01% |
+3
| New | – |
|