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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $5.14K | ﹤0.01% |
+30
| New | +$5.14K |
|
327
Deutsche Bank
DB
$67.8B
| $5.11K | ﹤0.01% |
+500
| New | +$5.11K |
|
328
EOG Resources
EOG
$64.4B
| $5.04K | ﹤0.01% |
+44
| New | +$5.04K |
|
329
Warner Bros
WBD
$30B
| $5.04K | ﹤0.01% |
334
+268
| +406% | +$4.05K |
|
330
LG Display
LPL
$4.46B
| $5.03K | ﹤0.01% |
+789
| New | +$5.03K |
|
331
Exelon
EXC
$43.9B
| $5.03K | ﹤0.01% |
+120
| New | +$5.03K |
|
332
FedEx
FDX
$53.7B
| $5.03K | ﹤0.01% |
+22
| New | +$5.03K |
|
333
American International
AIG
$43.9B
| $4.99K | ﹤0.01% |
+99
| New | +$4.99K |
|
334
Rayonier
RYN
$4.12B
| $4.99K | ﹤0.01% |
158
+1
| +0.6% | +$32 |
|
335
Nuveen Real Estate Income Fund
JRS
$236M
| $4.98K | ﹤0.01% |
667
| – | – |
|
336
Woori Financial
WF
$12.9B
| $4.92K | ﹤0.01% |
+187
| New | +$4.92K |
|
337
PACCAR
PCAR
$52B
| $4.9K | ﹤0.01% |
+67
| New | +$4.9K |
|
338
Saia
SAIA
$8.34B
| $4.9K | ﹤0.01% |
+18
| New | +$4.9K |
|
339
Philip Morris
PM
$251B
| $4.86K | ﹤0.01% |
50
| – | – |
|
340
ArcelorMittal
MT
$26B
| $4.85K | ﹤0.01% |
+161
| New | +$4.85K |
|
341
Vanguard Small-Cap ETF
VB
$67.2B
| $4.85K | ﹤0.01% |
26
-27
| -51% | -$5.03K |
|
342
Nice
NICE
$8.67B
| $4.81K | ﹤0.01% |
+21
| New | +$4.81K |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.8K | ﹤0.01% |
22
| – | – |
|
344
Etsy
ETSY
$5.36B
| $4.79K | ﹤0.01% |
43
+8
| +23% | +$891 |
|
345
KT
KT
$9.78B
| $4.79K | ﹤0.01% |
+422
| New | +$4.79K |
|
|
SHYM
346
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $4.75K | ﹤0.01% |
220
| – | – |
|
347
Bank of New York Mellon
BK
$73.1B
| $4.73K | ﹤0.01% |
+104
| New | +$4.73K |
|
348
CION Investment
CION
$534M
| $4.72K | ﹤0.01% |
478
| – | – |
|
349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.71K | ﹤0.01% |
+4
| New | +$4.71K |
|
350
Unum
UNM
$12.6B
| $4.7K | ﹤0.01% |
119
+30
| +34% | +$1.19K |
|