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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $2.41K | ﹤0.01% |
+21
| New | +$2.41K |
|
452
James Hardie Industries plc
JHX
$11.7B
| $2.4K | ﹤0.01% |
+111
| New | +$2.4K |
|
453
Textron
TXT
$14.7B
| $2.4K | ﹤0.01% |
+34
| New | +$2.4K |
|
454
W.P. Carey
WPC
$14.7B
| $2.4K | ﹤0.01% |
+32
| New | +$2.4K |
|
455
InterContinental Hotels
IHG
$19B
| $2.4K | ﹤0.01% |
+36
| New | +$2.4K |
|
456
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.4K | ﹤0.01% |
+5
| New | +$2.4K |
|
457
Logitech
LOGI
$16B
| $2.38K | ﹤0.01% |
+41
| New | +$2.38K |
|
458
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
| $2.34K | ﹤0.01% |
+27
| New | +$2.34K |
|
459
Bank of America Series L
BAC.PRL
$3.91B
| $2.34K | ﹤0.01% |
+2
| New | +$2.34K |
|
460
Ares Capital
ARCC
$15.9B
| $2.32K | ﹤0.01% |
127
| – | – |
|
461
Booz Allen Hamilton
BAH
$12.5B
| $2.32K | ﹤0.01% |
+25
| New | +$2.32K |
|
462
Amdocs
DOX
$9.44B
| $2.31K | ﹤0.01% |
+24
| New | +$2.31K |
|
463
Accenture
ACN
$159B
| $2.29K | ﹤0.01% |
+8
| New | +$2.29K |
|
464
VICI Properties
VICI
$35.5B
| $2.28K | ﹤0.01% |
+70
| New | +$2.28K |
|
465
Gartner
IT
$18.7B
| $2.28K | ﹤0.01% |
+7
| New | +$2.28K |
|
466
Aecom
ACM
$16.8B
| $2.28K | ﹤0.01% |
+27
| New | +$2.28K |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $2.26K | ﹤0.01% |
+15
| New | +$2.26K |
|
468
Cognizant
CTSH
$34.8B
| $2.25K | ﹤0.01% |
+37
| New | +$2.25K |
|
469
Deckers Outdoor
DECK
$17.4B
| $2.25K | ﹤0.01% |
+30
| New | +$2.25K |
|
470
Kraft Heinz
KHC
$31.8B
| $2.24K | ﹤0.01% |
+58
| New | +$2.24K |
|
471
Carrier Global
CARR
$55.8B
| $2.24K | ﹤0.01% |
49
+33
| +206% | +$1.51K |
|
472
Allstate
ALL
$52.8B
| $2.22K | ﹤0.01% |
+20
| New | +$2.22K |
|
473
Lennar Class A
LEN
$36.9B
| $2.21K | ﹤0.01% |
+22
| New | +$2.21K |
|
474
Healthcare Realty
HR
$6.35B
| $2.2K | ﹤0.01% |
+114
| New | +$2.2K |
|
475
Open Text
OTEX
$8.59B
| $2.2K | ﹤0.01% |
+57
| New | +$2.2K |
|