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 | |
|---|---|---|---|---|---|---|
401
Fortis
FTS
$24.6B
| $3.36K | ﹤0.01% |
+79
| New | +$3.36K |
|
402
argenx
ARGX
$46.6B
| $3.35K | ﹤0.01% |
+9
| New | +$3.35K |
|
403
Sibanye-Stillwater
SBSW
$6.34B
| $3.3K | ﹤0.01% |
+397
| New | +$3.3K |
|
404
ON Semiconductor
ON
$19.8B
| $3.29K | ﹤0.01% |
+40
| New | +$3.29K |
|
405
Ulta Beauty
ULTA
$23.3B
| $3.27K | ﹤0.01% |
+6
| New | +$3.27K |
|
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.27K | ﹤0.01% |
78
| – | – |
|
407
Aflac
AFL
$56.8B
| $3.23K | ﹤0.01% |
+50
| New | +$3.23K |
|
408
Restaurant Brands International
QSR
$20.2B
| $3.16K | ﹤0.01% |
+47
| New | +$3.16K |
|
409
Philips
PHG
$26.4B
| $3.12K | ﹤0.01% |
+191
| New | +$3.12K |
|
410
Consolidated Edison
ED
$35B
| $3.06K | ﹤0.01% |
+32
| New | +$3.06K |
|
411
Prudential Financial
PRU
$37.1B
| $3.06K | ﹤0.01% |
+37
| New | +$3.06K |
|
412
Kyndryl
KD
$7.62B
| $3.06K | ﹤0.01% |
207
| – | – |
|
413
RB Global
RBA
$21.2B
| $3.04K | ﹤0.01% |
+54
| New | +$3.04K |
|
414
Wabtec
WAB
$32.5B
| $3.04K | ﹤0.01% |
30
+25
| +500% | +$2.53K |
|
415
Public Storage
PSA
$51.7B
| $3.02K | ﹤0.01% |
+10
| New | +$3.02K |
|
416
Dollar Tree
DLTR
$19.9B
| $3.02K | ﹤0.01% |
+21
| New | +$3.02K |
|
417
Weyerhaeuser
WY
$18.5B
| $3.01K | ﹤0.01% |
100
| – | – |
|
418
Vipshop
VIPS
$8.57B
| $2.98K | ﹤0.01% |
+196
| New | +$2.98K |
|
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $2.96K | ﹤0.01% |
+70
| New | +$2.96K |
|
420
Pearson
PSO
$9.15B
| $2.93K | ﹤0.01% |
+280
| New | +$2.93K |
|
421
Wipro
WIT
$28.7B
| $2.92K | ﹤0.01% |
+1,300
| New | +$2.92K |
|
422
Keysight
KEYS
$28.9B
| $2.91K | ﹤0.01% |
+18
| New | +$2.91K |
|
423
Elbit Systems
ESLT
$22.7B
| $2.89K | ﹤0.01% |
+17
| New | +$2.89K |
|
424
Live Oak Bancshares
LOB
$1.74B
| $2.83K | ﹤0.01% |
+116
| New | +$2.83K |
|
425
Constellation Energy
CEG
$93.7B
| $2.83K | ﹤0.01% |
+36
| New | +$2.83K |
|