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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.96B
| $1.88K | ﹤0.01% |
+18
| New | +$1.88K |
|
502
Liberty Media Series C
FWONK
$25.4B
| $1.87K | ﹤0.01% |
+26
| New | +$1.87K |
|
503
Raymond James Financial
RJF
$33B
| $1.87K | ﹤0.01% |
+20
| New | +$1.87K |
|
504
Quest Diagnostics
DGX
$20.4B
| $1.84K | ﹤0.01% |
+13
| New | +$1.84K |
|
505
Viatris
VTRS
$12.2B
| $1.82K | ﹤0.01% |
189
+133
| +238% | +$1.28K |
|
506
Bunge Global
BG
$16.8B
| $1.82K | ﹤0.01% |
+19
| New | +$1.82K |
|
507
Huazhu Hotels Group
HTHT
$11.4B
| $1.81K | ﹤0.01% |
+37
| New | +$1.81K |
|
|
NVRO
508
DELISTED
NEVRO CORP.
NVRO
| $1.81K | ﹤0.01% |
50
| – | – |
|
509
Synchrony
SYF
$28.3B
| $1.8K | ﹤0.01% |
+62
| New | +$1.8K |
|
510
Reliance Steel & Aluminium
RS
$15.4B
| $1.8K | ﹤0.01% |
+7
| New | +$1.8K |
|
511
Citizens Financial Group
CFG
$22.3B
| $1.79K | ﹤0.01% |
+59
| New | +$1.79K |
|
512
United Therapeutics
UTHR
$18.3B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
513
Everest Group
EG
$14.3B
| $1.79K | ﹤0.01% |
+5
| New | +$1.79K |
|
514
LKQ Corp
LKQ
$8.31B
| $1.76K | ﹤0.01% |
+31
| New | +$1.76K |
|
515
Gerdau
GGB
$6.19B
| $1.76K | ﹤0.01% |
+427
| New | +$1.76K |
|
516
Pultegroup
PHM
$27B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
517
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.74K | ﹤0.01% |
+37
| New | +$1.74K |
|
518
Tapestry
TPR
$21.9B
| $1.72K | ﹤0.01% |
+40
| New | +$1.72K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.72K | ﹤0.01% |
35
| – | – |
|
520
Aegon
AEG
$12B
| $1.7K | ﹤0.01% |
+396
| New | +$1.7K |
|
521
Smith & Nephew
SNN
$16.8B
| $1.7K | ﹤0.01% |
+61
| New | +$1.7K |
|
522
AerCap
AER
$21.6B
| $1.69K | ﹤0.01% |
+30
| New | +$1.69K |
|
523
Suzano
SUZ
$11.8B
| $1.65K | ﹤0.01% |
+201
| New | +$1.65K |
|
|
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65K | ﹤0.01% |
30
| – | – |
|
525
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.62K | ﹤0.01% |
52
-1,048
| -95% | -$32.6K |
|