SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Industrials | 1.38% |
| 3 | Consumer Staples | 0.98% |
| 4 | Technology | 0.95% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $298K | 0.22% |
593
-158
| -21% | -$79.4K |
|
52
Exxon Mobil
XOM
$487B
| $294K | 0.22% |
4,810
-598
| -11% | -$36.6K |
|
53
PIMCO Dynamic Income Fund
PDI
$7.44B
| $268K | 0.2% |
10,330
+5,657
| +121% | +$147K |
|
54
Southern Company
SO
$102B
| $260K | 0.19% |
3,791
+38
| +1% | +$2.61K |
|
55
Vanguard Value ETF
VTV
$144B
| $260K | 0.19% |
1,768
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $254K | 0.19% |
897
-108
| -11% | -$30.6K |
|
57
Abbott
ABT
$231B
| $250K | 0.19% |
1,775
-25
| -1% | -$3.52K |
|
58
JPMorgan Chase
JPM
$829B
| $239K | 0.18% |
1,508
+130
| +9% | +$20.6K |
|
59
Procter & Gamble
PG
$368B
| $238K | 0.18% |
1,455
+52
| +4% | +$8.51K |
|
60
PepsiCo
PEP
$204B
| $216K | 0.16% |
1,242
+97
| +8% | +$16.9K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.16% |
492
| – | – |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208K | 0.15% |
818
| – | – |
|
63
Principal Financial Group
PFG
$17.9B
| $195K | 0.14% |
2,698
-805
| -23% | -$58.2K |
|
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $193K | 0.14% |
3,771
+310
| +9% | +$15.9K |
|
65
Home Depot
HD
$405B
| $191K | 0.14% |
460
-172
| -27% | -$71.4K |
|
66
Ameren
AEE
$27B
| $190K | 0.14% |
2,138
+6
| +0.3% | +$533 |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188K | 0.14% |
3,685
+55
| +2% | +$2.81K |
|
68
Williams-Sonoma
WSM
$23.1B
| $188K | 0.14% |
1,112
+4
| +0.4% | +$676 |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $186K | 0.14% |
17,466
+14
| +0.1% | +$149 |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $180K | 0.13% |
11,167
+11
| +0.1% | +$177 |
|
71
Wells Fargo
WFC
$263B
| $180K | 0.13% |
3,757
-206
| -5% | -$9.87K |
|
72
Whirlpool
WHR
$5.21B
| $175K | 0.13% |
746
-166
| -18% | -$38.9K |
|
73
Realty Income
O
$53.7B
| $174K | 0.13% |
2,437
+11
| +0.5% | +$785 |
|
74
Chevron
CVX
$324B
| $163K | 0.12% |
1,390
+37
| +3% | +$4.34K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $161K | 0.12% |
7,252
| – | – |
|