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 | |
|---|---|---|---|---|---|---|
551
nVent Electric
NVT
$14.9B
| $1.37K | ﹤0.01% |
+32
| New | +$1.37K |
|
552
SK Telecom
SKM
$8.27B
| $1.37K | ﹤0.01% |
+67
| New | +$1.37K |
|
553
DNP Select Income Fund
DNP
$3.65B
| $1.36K | ﹤0.01% |
123
| – | – |
|
554
Axon Enterprise
AXON
$58.1B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
555
Stantec
STN
$12.3B
| $1.34K | ﹤0.01% |
+23
| New | +$1.34K |
|
556
Starbucks
SBUX
$95.7B
| $1.33K | ﹤0.01% |
13
| – | – |
|
557
Gildan
GIL
$8.31B
| $1.33K | ﹤0.01% |
+40
| New | +$1.33K |
|
|
ONL
558
Orion Office REIT
ONL
$171M
| $1.33K | ﹤0.01% |
198
+1
| +0.5% | +$7 |
|
559
Algonquin Power & Utilities
AQN
$4.32B
| $1.32K | ﹤0.01% |
+157
| New | +$1.32K |
|
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.32K | ﹤0.01% |
+12
| New | +$1.32K |
|
561
Public Service Enterprise Group
PEG
$40B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
562
Coca-Cola Femsa
KOF
$17.8B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
563
FirstService
FSV
$9.4B
| $1.27K | ﹤0.01% |
+9
| New | +$1.27K |
|
564
Wolverine World Wide
WWW
$2.58B
| $1.26K | ﹤0.01% |
74
| – | – |
|
565
Ambev
ABEV
$34.3B
| $1.26K | ﹤0.01% |
+446
| New | +$1.26K |
|
566
Huntington Ingalls Industries
HII
$10.6B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
567
Jabil
JBL
$22.4B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
568
Snap-on
SNA
$17.1B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
569
Carnival Corp
CCL
$42.8B
| $1.23K | ﹤0.01% |
121
| – | – |
|
570
Golar LNG
GLNG
$4.22B
| $1.21K | ﹤0.01% |
+56
| New | +$1.21K |
|
571
Tencent Music
TME
$37.8B
| $1.21K | ﹤0.01% |
+146
| New | +$1.21K |
|
572
Mannatech
MTEX
$17.8M
| $1.21K | ﹤0.01% |
70
| – | – |
|
573
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
574
Reinsurance Group of America
RGA
$12.7B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
575
Alcoa
AA
$8.3B
| $1.19K | ﹤0.01% |
+28
| New | +$1.19K |
|