SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.27%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Industrials | 0.56% |
| 3 | Technology | 0.51% |
| 4 | Consumer Staples | 0.41% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-208
| Closed | -$8.82K |
|
652
Centene
CNC
$14.3B
| – | – |
-60
| Closed | -$3.79K |
|
653
Canadian National Railway
CNI
$60.4B
| – | – |
-95
| Closed | -$11.2K |
|
654
CenterPoint Energy
CNP
$24.6B
| – | – |
-87
| Closed | -$2.56K |
|
655
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-418
| Closed | -$23.1K |
|
656
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-27
| Closed | -$2.34K |
|
657
Capital One
COF
$145B
| – | – |
-41
| Closed | -$3.94K |
|
658
ConocoPhillips
COP
$124B
| – | – |
-206
| Closed | -$20.4K |
|
659
Costco
COST
$418B
| – | – |
-152
| Closed | -$75.5K |
|
660
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-43
| Closed | -$2.02K |
|
661
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-87
| Closed | -$6.69K |
|
662
CRH
CRH
$75.9B
| – | – |
-412
| Closed | -$21K |
|
663
Salesforce
CRM
$245B
| – | – |
-28
| Closed | -$5.59K |
|
664
Cosan
CSAN
$1.99B
| – | – |
-21
| Closed | -$248 |
|
665
Cisco
CSCO
$274B
| – | – |
-177
| Closed | -$9.23K |
|