SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Industrials | 1.38% |
| 3 | Consumer Staples | 0.98% |
| 4 | Technology | 0.95% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.7B
| – | – |
-335
| Closed | -$7K |
|
502
Moderna
MRNA
$9.37B
| – | – |
-56
| Closed | -$22K |
|
503
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3
| Closed | -$4K |
|
504
Micron Technology
MU
$133B
| – | – |
-157
| Closed | -$11K |
|
505
Cloudflare
NET
$72.7B
| – | – |
-40
| Closed | -$5K |
|
506
Nucor
NUE
$34.1B
| – | – |
-81
| Closed | -$8K |
|
507
NovoCure
NVCR
$1.38B
| – | – |
-1
| Closed | – |
|