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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $276K | 0.12% |
3,970
+38
| +1% | +$2.64K |
|
52
Vanguard Value ETF
VTV
$144B
| $259K | 0.11% |
1,874
-121
| -6% | -$16.7K |
|
53
PIMCO Dynamic Income Fund
PDI
$7.56B
| $250K | 0.11% |
13,880
+1,453
| +12% | +$26.2K |
|
54
IBM
IBM
$230B
| $247K | 0.11% |
1,886
+13
| +0.7% | +$1.71K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $236K | 0.1% |
5,225
-41
| -0.8% | -$1.85K |
|
56
Wells Fargo
WFC
$262B
| $228K | 0.1% |
6,098
+366
| +6% | +$13.7K |
|
57
Procter & Gamble
PG
$373B
| $216K | 0.09% |
1,455
| – | – |
|
58
PepsiCo
PEP
$201B
| $214K | 0.09% |
1,175
+10
| +0.9% | +$1.82K |
|
59
JPMorgan Chase
JPM
$835B
| $209K | 0.09% |
1,606
+1
| +0.1% | +$130 |
|
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $206K | 0.09% |
17,665
| – | – |
|
|
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $206K | 0.09% |
25,904
| – | – |
|
62
Dimensional International Small Cap ETF
DFIS
$3.81B
| $197K | 0.08% |
+8,580
| New | +$197K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $197K | 0.08% |
3,604
-1,409
| -28% | -$76.9K |
|
64
Ameren
AEE
$27.3B
| $186K | 0.08% |
2,158
| – | – |
|
65
Abbott
ABT
$231B
| $183K | 0.08% |
1,805
+7
| +0.4% | +$709 |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $172K | 0.07% |
3,445
| – | – |
|
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $164K | 0.07% |
20,990
+16
| +0.1% | +$125 |
|
68
Home Depot
HD
$410B
| $164K | 0.07% |
555
+107
| +24% | +$31.6K |
|
69
Chevron
CVX
$318B
| $157K | 0.07% |
964
+28
| +3% | +$4.57K |
|
70
Amgen
AMGN
$151B
| $145K | 0.06% |
600
| – | – |
|
71
Shell
SHEL
$210B
| $143K | 0.06% |
2,478
+937
| +61% | +$53.9K |
|
72
Eli Lilly
LLY
$666B
| $142K | 0.06% |
414
+84
| +25% | +$28.8K |
|
73
Principal Financial Group
PFG
$18.1B
| $139K | 0.06% |
1,875
+38
| +2% | +$2.82K |
|
74
Williams-Sonoma
WSM
$24.7B
| $139K | 0.06% |
2,288
+14
| +0.6% | +$852 |
|
75
Alliant Energy
LNT
$16.6B
| $138K | 0.06% |
2,590
-504
| -16% | -$26.9K |
|