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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $7.98K | ﹤0.01% |
38
+15
| +65% | +$3.15K |
|
277
Lam Research
LRCX
$130B
| $7.95K | ﹤0.01% |
+150
| New | +$7.95K |
|
278
Barclays
BCS
$69.1B
| $7.9K | ﹤0.01% |
+1,099
| New | +$7.9K |
|
279
Gold Fields
GFI
$30.8B
| $7.85K | ﹤0.01% |
+589
| New | +$7.85K |
|
280
Nutrien
NTR
$27.4B
| $7.83K | ﹤0.01% |
+106
| New | +$7.83K |
|
281
Baidu
BIDU
$35.1B
| $7.7K | ﹤0.01% |
+51
| New | +$7.7K |
|
282
Qualcomm
QCOM
$172B
| $7.66K | ﹤0.01% |
60
| – | – |
|
283
MetLife
MET
$52.9B
| $7.63K | ﹤0.01% |
132
+87
| +193% | +$5.03K |
|
284
Freeport-McMoran
FCX
$66.5B
| $7.61K | ﹤0.01% |
+186
| New | +$7.61K |
|
285
Boeing
BA
$174B
| $7.57K | ﹤0.01% |
36
| – | – |
|
286
NetApp
NTAP
$23.7B
| $7.54K | ﹤0.01% |
118
+1
| +0.9% | +$64 |
|
287
Cenovus Energy
CVE
$28.7B
| $7.42K | ﹤0.01% |
+425
| New | +$7.42K |
|
288
Sempra
SRE
$52.9B
| $7.41K | ﹤0.01% |
+98
| New | +$7.41K |
|
289
Petrobras
PBR
$78.7B
| $7.37K | ﹤0.01% |
+707
| New | +$7.37K |
|
290
American Water Works
AWK
$28B
| $7.33K | ﹤0.01% |
50
| – | – |
|
|
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $7.18K | ﹤0.01% |
889
+19
| +2% | +$154 |
|
292
United Microelectronic
UMC
$17.1B
| $7.05K | ﹤0.01% |
+805
| New | +$7.05K |
|
293
Schlumberger
SLB
$53.4B
| $7.02K | ﹤0.01% |
+143
| New | +$7.02K |
|
294
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $6.94K | ﹤0.01% |
396
+7
| +2% | +$123 |
|
295
Elevance Health
ELV
$70.6B
| $6.9K | ﹤0.01% |
+15
| New | +$6.9K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $6.69K | ﹤0.01% |
+87
| New | +$6.69K |
|
297
STMicroelectronics
STM
$24B
| $6.69K | ﹤0.01% |
+125
| New | +$6.69K |
|
298
Genmab
GMAB
$16.9B
| $6.68K | ﹤0.01% |
+177
| New | +$6.68K |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.67K | ﹤0.01% |
48
| – | – |
|
300
Telefonica
TEF
$30.1B
| $6.67K | ﹤0.01% |
+1,559
| New | +$6.67K |
|