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 | |
|---|---|---|---|---|---|---|
676
Invesco Aerospace & Defense ETF
PPA
$6.2B
| – | – |
-671
| Closed | -$52.6K |
|
677
Phillips 66
PSX
$53.2B
| – | – |
-604
| Closed | -$62.9K |
|
678
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-23
| Closed | -$2.4K |
|
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-793
| Closed | -$81.5K |
|
680
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-42
| Closed | -$7.32K |
|
|
ATCO
681
DELISTED
Atlas Corp.
ATCO
| – | – |
-39
| Closed | -$602 |
|
|
ALR
682
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-48
| Closed | -$26 |
|
|
MFGP
683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8
| Closed | -$50 |
|