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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.99K | ﹤0.01% |
+12
| New | +$3.99K |
|
377
Magna International
MGA
$12.9B
| $3.96K | ﹤0.01% |
+74
| New | +$3.96K |
|
378
Analog Devices
ADI
$122B
| $3.94K | ﹤0.01% |
+20
| New | +$3.94K |
|
379
Capital One
COF
$142B
| $3.94K | ﹤0.01% |
+41
| New | +$3.94K |
|
380
Telkom Indonesia
TLK
$19.2B
| $3.9K | ﹤0.01% |
+143
| New | +$3.9K |
|
381
Ross Stores
ROST
$49.4B
| $3.82K | ﹤0.01% |
+36
| New | +$3.82K |
|
382
Centene
CNC
$14.2B
| $3.79K | ﹤0.01% |
+60
| New | +$3.79K |
|
383
Tenaris
TS
$18.2B
| $3.78K | ﹤0.01% |
+133
| New | +$3.78K |
|
384
Prudential
PUK
$33.7B
| $3.77K | ﹤0.01% |
+138
| New | +$3.77K |
|
385
Vanguard S&P 500 ETF
VOO
$728B
| $3.76K | ﹤0.01% |
+10
| New | +$3.76K |
|
386
Haleon
HLN
$43.9B
| $3.74K | ﹤0.01% |
+460
| New | +$3.74K |
|
387
D.R. Horton
DHI
$54.2B
| $3.62K | ﹤0.01% |
+37
| New | +$3.62K |
|
388
Kroger
KR
$44.8B
| $3.6K | ﹤0.01% |
+73
| New | +$3.6K |
|
|
HES
389
DELISTED
Hess
HES
| $3.57K | ﹤0.01% |
+27
| New | +$3.57K |
|
390
WPP
WPP
$5.83B
| $3.57K | ﹤0.01% |
+60
| New | +$3.57K |
|
391
Chunghwa Telecom
CHT
$34.3B
| $3.56K | ﹤0.01% |
+91
| New | +$3.56K |
|
392
Fastenal
FAST
$55.1B
| $3.53K | ﹤0.01% |
130
+84
| +183% | +$2.28K |
|
393
Arista Networks
ANET
$180B
| $3.53K | ﹤0.01% |
+84
| New | +$3.53K |
|
394
Fair Isaac
FICO
$36.8B
| $3.51K | ﹤0.01% |
+5
| New | +$3.51K |
|
395
Brookfield
BN
$99.5B
| $3.49K | ﹤0.01% |
107
+95
| +792% | +$3.1K |
|
396
Hewlett Packard
HPE
$31B
| $3.47K | ﹤0.01% |
218
+134
| +160% | +$2.14K |
|
397
PG&E
PCG
$33.2B
| $3.43K | ﹤0.01% |
+212
| New | +$3.43K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $3.41K | ﹤0.01% |
+20
| New | +$3.41K |
|
399
Nucor
NUE
$33.8B
| $3.4K | ﹤0.01% |
+22
| New | +$3.4K |
|
400
Itaú Unibanco
ITUB
$76.6B
| $3.39K | ﹤0.01% |
+766
| New | +$3.39K |
|