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 | |
|---|---|---|---|---|---|---|
576
NIO
NIO
$13.4B
| $1.19K | ﹤0.01% |
+113
| New | +$1.19K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.19K | ﹤0.01% |
+39
| New | +$1.19K |
|
578
Bausch + Lomb
BLCO
$5.31B
| $1.18K | ﹤0.01% |
+68
| New | +$1.18K |
|
579
Aramark
ARMK
$10.2B
| $1.18K | ﹤0.01% |
+46
| New | +$1.18K |
|
580
BorgWarner
BWA
$9.53B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
581
News Corp Class A
NWSA
$16.6B
| $1.17K | ﹤0.01% |
+68
| New | +$1.17K |
|
582
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.17K | ﹤0.01% |
+21
| New | +$1.17K |
|
583
BCE
BCE
$23.1B
| $1.17K | ﹤0.01% |
+26
| New | +$1.17K |
|
584
Devon Energy
DVN
$22.1B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
585
Loews
L
$20B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
586
Franklin Resources
BEN
$13B
| $1.16K | ﹤0.01% |
+43
| New | +$1.16K |
|
587
Banco de Chile
BCH
$15.4B
| $1.15K | ﹤0.01% |
+59
| New | +$1.15K |
|
588
Owens Corning
OC
$13B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
589
KeyCorp
KEY
$20.8B
| $1.14K | ﹤0.01% |
+91
| New | +$1.14K |
|
590
iShares US Medical Devices ETF
IHI
$4.35B
| $1.13K | ﹤0.01% |
+21
| New | +$1.13K |
|
591
Knight Transportation
KNX
$7B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
592
Lockheed Martin
LMT
$108B
| $1.12K | ﹤0.01% |
2
| – | – |
|
593
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.11K | ﹤0.01% |
+20
| New | +$1.11K |
|
594
Sarepta Therapeutics
SRPT
$1.96B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
595
Sealed Air
SEE
$4.82B
| $1.1K | ﹤0.01% |
+24
| New | +$1.1K |
|
596
Rivian
RIVN
$17.2B
| $1.1K | ﹤0.01% |
71
| – | – |
|
|
KRTX
597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
598
Diamondback Energy
FANG
$40.2B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
599
CAE Inc
CAE
$8.53B
| $1.06K | ﹤0.01% |
+47
| New | +$1.06K |
|
600
Credicorp
BAP
$20.7B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|