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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $6.51K | ﹤0.01% |
200
| – | – |
|
302
Teck Resources
TECK
$16.8B
| $6.46K | ﹤0.01% |
+177
| New | +$6.46K |
|
303
Micron Technology
MU
$147B
| $6.4K | ﹤0.01% |
+106
| New | +$6.4K |
|
304
AMES National
ATLO
$179M
| $6.32K | ﹤0.01% |
304
+278
| +1,069% | +$5.78K |
|
305
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.21K | ﹤0.01% |
+545
| New | +$6.21K |
|
306
Synopsys
SNPS
$111B
| $6.18K | ﹤0.01% |
+16
| New | +$6.18K |
|
307
Cadence Design Systems
CDNS
$95.6B
| $6.09K | ﹤0.01% |
+29
| New | +$6.09K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $6.09K | ﹤0.01% |
+328
| New | +$6.09K |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.07K | ﹤0.01% |
+189
| New | +$6.07K |
|
310
GE HealthCare
GEHC
$34.6B
| $5.99K | ﹤0.01% |
+73
| New | +$5.99K |
|
311
KLA
KLAC
$119B
| $5.99K | ﹤0.01% |
+15
| New | +$5.99K |
|
312
Annaly Capital Management
NLY
$14.2B
| $5.97K | ﹤0.01% |
312
+88
| +39% | +$1.68K |
|
313
ASE Group
ASX
$22.8B
| $5.93K | ﹤0.01% |
+744
| New | +$5.93K |
|
|
PHK
314
PIMCO High Income Fund
PHK
$857M
| $5.84K | ﹤0.01% |
1,224
+36
| +3% | +$172 |
|
315
HCA Healthcare
HCA
$98.5B
| $5.8K | ﹤0.01% |
+22
| New | +$5.8K |
|
316
General Motors
GM
$55.5B
| $5.8K | ﹤0.01% |
+158
| New | +$5.8K |
|
317
Salesforce
CRM
$239B
| $5.59K | ﹤0.01% |
28
| – | – |
|
318
Alcon
ALC
$39.6B
| $5.57K | ﹤0.01% |
+79
| New | +$5.57K |
|
319
Moderna
MRNA
$9.78B
| $5.53K | ﹤0.01% |
+36
| New | +$5.53K |
|
320
PPL Corp
PPL
$26.6B
| $5.42K | ﹤0.01% |
195
+95
| +95% | +$2.64K |
|
321
NatWest
NWG
$55.4B
| $5.37K | ﹤0.01% |
+814
| New | +$5.37K |
|
322
Manulife Financial
MFC
$52.1B
| $5.32K | ﹤0.01% |
+290
| New | +$5.32K |
|
323
Hershey
HSY
$37.6B
| $5.25K | ﹤0.01% |
21
| – | – |
|
324
Sun Life Financial
SLF
$32.4B
| $5.23K | ﹤0.01% |
+112
| New | +$5.23K |
|
325
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.17K | ﹤0.01% |
139
| – | – |
|