SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
1-Year Return
13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 0.82% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $10.5K | ﹤0.01% |
141
+133
| +1,663% | +$9.88K |
|
252
TJX Companies
TJX
$155B
| $10.3K | ﹤0.01% |
+131
| New | +$10.3K |
|
253
Chubb
CB
$111B
| $9.8K | ﹤0.01% |
50
+44
| +733% | +$8.62K |
|
254
NetEase
NTES
$85B
| $9.73K | ﹤0.01% |
+110
| New | +$9.73K |
|
255
Humana
HUM
$37B
| $9.71K | ﹤0.01% |
+20
| New | +$9.71K |
|
256
Shinhan Financial Group
SHG
$22.7B
| $9.7K | ﹤0.01% |
+360
| New | +$9.7K |
|
257
Bank of America
BAC
$369B
| $9.61K | ﹤0.01% |
336
+149
| +80% | +$4.26K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $9.54K | ﹤0.01% |
45
| – | – |
|
259
CGI
GIB
$21.6B
| $9.53K | ﹤0.01% |
+99
| New | +$9.53K |
|
260
Cisco
CSCO
$264B
| $9.23K | ﹤0.01% |
177
+44
| +33% | +$2.3K |
|
261
Vodafone
VOD
$28.5B
| $9.16K | ﹤0.01% |
+830
| New | +$9.16K |
|
262
Gilead Sciences
GILD
$143B
| $9.13K | ﹤0.01% |
+110
| New | +$9.13K |
|
263
America Movil
AMX
$59.1B
| $9.05K | ﹤0.01% |
+430
| New | +$9.05K |
|
264
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $9.05K | ﹤0.01% |
311
+1
| +0.3% | +$29 |
|
265
KBR
KBR
$6.4B
| $9K | ﹤0.01% |
164
+1
| +0.6% | +$55 |
|
266
TC Energy
TRP
$53.9B
| $8.99K | ﹤0.01% |
231
+131
| +131% | +$5.1K |
|
267
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.82K | ﹤0.01% |
+208
| New | +$8.82K |
|
268
Progressive
PGR
$143B
| $8.73K | ﹤0.01% |
+61
| New | +$8.73K |
|
269
Nokia
NOK
$24.5B
| $8.67K | ﹤0.01% |
+1,766
| New | +$8.67K |
|
270
Citigroup
C
$176B
| $8.35K | ﹤0.01% |
178
+166
| +1,383% | +$7.78K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.22K | ﹤0.01% |
+10
| New | +$8.22K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $8.19K | ﹤0.01% |
+26
| New | +$8.19K |
|
273
Petrobras Class A
PBR.A
$72.8B
| $8.16K | ﹤0.01% |
+879
| New | +$8.16K |
|
274
Agnico Eagle Mines
AEM
$76.3B
| $8.1K | ﹤0.01% |
+159
| New | +$8.1K |
|
275
National Grid
NGG
$69.6B
| $8.09K | ﹤0.01% |
+124
| New | +$8.09K |
|