SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.27%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Industrials | 0.56% |
| 3 | Technology | 0.51% |
| 4 | Consumer Staples | 0.41% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.7B
| – | – |
-40
| Closed | -$1.72K |
|
327
Thomson Reuters
TRI
$80B
| – | – |
-12
| Closed | -$1.56K |
|
328
TC Energy
TRP
$54.1B
| – | – |
-231
| Closed | -$8.99K |
|
329
Travelers Companies
TRV
$62.3B
| – | – |
-30
| Closed | -$5.14K |
|
330
Tenaris
TS
$18.2B
| – | – |
-133
| Closed | -$3.78K |
|
331
Tractor Supply
TSCO
$31.9B
| – | – |
-65
| Closed | -$15.3K |
|
332
Tesla
TSLA
$1.08T
| – | – |
-38
| Closed | -$7.98K |
|
333
TSMC
TSM
$1.2T
| – | – |
-1,324
| Closed | -$123K |
|
334
Tyson Foods
TSN
$20B
| – | – |
-42
| Closed | -$2.49K |
|
335
TotalEnergies
TTE
$135B
| – | – |
-664
| Closed | -$39.2K |
|
336
Textron
TXT
$14.2B
| – | – |
-34
| Closed | -$2.4K |
|
337
Under Armour
UAA
$2.17B
| – | – |
-100
| Closed | -$949 |
|
338
United Airlines
UAL
$34.4B
| – | – |
-34
| Closed | -$1.51K |
|
339
UBS Group
UBS
$126B
| – | – |
-811
| Closed | -$17.3K |
|
340
Ultrapar
UGP
$3.88B
| – | – |
-192
| Closed | -$524 |
|
341
Unilever
UL
$158B
| – | – |
-476
| Closed | -$24.7K |
|
342
Ulta Beauty
ULTA
$23.8B
| – | – |
-6
| Closed | -$3.27K |
|
343
United Microelectronic
UMC
$16.7B
| – | – |
-805
| Closed | -$7.05K |
|
344
Unum
UNM
$12.4B
| – | – |
-119
| Closed | -$4.7K |
|
345
Union Pacific
UNP
$132B
| – | – |
-191
| Closed | -$38.5K |
|
346
United Parcel Service
UPS
$72.3B
| – | – |
-215
| Closed | -$41.7K |
|
347
United Rentals
URI
$60.8B
| – | – |
-144
| Closed | -$57K |
|
348
Abbott
ABT
$230B
| – | – |
-1,805
| Closed | -$183K |
|
349
Arch Capital
ACGL
$34.7B
| – | – |
-31
| Closed | -$2.1K |
|
350
American Electric Power
AEP
$58.8B
| – | – |
-261
| Closed | -$23.7K |
|