SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
1-Year Return
13.97%
This Quarter Return
+9.35%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$112M
(+36%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$9.13M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.83M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.75M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$4.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$88.5B
| $448K | 0.11% |
+611
| New | +$448K |
|
77
Marathon Petroleum
MPC
$54.8B
| $445K | 0.11% |
+2,679
| New | +$445K |
|
78
Williams-Sonoma
WSM
$24B
| $442K | 0.1% |
2,705
+221
| +9% | +$36.1K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $437K | 0.1% |
14,887
-193
| -1% | -$5.67K |
|
80
Palantir
PLTR
$407B
| $432K | 0.1% |
+3,166
| New | +$432K |
|
81
Visa
V
$659B
| $430K | 0.1% |
+1,211
| New | +$430K |
|
82
Vanguard High Dividend Yield ETF
VYM
$65B
| $429K | 0.1% |
3,219
-670
| -17% | -$89.3K |
|
83
ServiceNow
NOW
$193B
| $425K | 0.1% |
+413
| New | +$425K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.1% |
4,082
-438
| -10% | -$43.4K |
|
85
TJX Companies
TJX
$155B
| $396K | 0.09% |
+3,205
| New | +$396K |
|
86
Cigna
CI
$80.8B
| $390K | 0.09% |
+1,180
| New | +$390K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $390K | 0.09% |
9,224
+14
| +0.2% | +$592 |
|
88
SAP
SAP
$299B
| $387K | 0.09% |
+1,272
| New | +$387K |
|
89
Kroger
KR
$45.2B
| $385K | 0.09% |
+5,367
| New | +$385K |
|
90
PepsiCo
PEP
$197B
| $381K | 0.09% |
2,884
+1,329
| +85% | +$175K |
|
91
Applied Materials
AMAT
$134B
| $379K | 0.09% |
+2,068
| New | +$379K |
|
92
Altria Group
MO
$112B
| $377K | 0.09% |
+6,439
| New | +$377K |
|
93
Travelers Companies
TRV
$62.8B
| $373K | 0.09% |
+1,393
| New | +$373K |
|
94
McDonald's
MCD
$218B
| $373K | 0.09% |
+1,275
| New | +$373K |
|
95
Linde
LIN
$226B
| $361K | 0.09% |
+769
| New | +$361K |
|
96
American Express
AXP
$226B
| $359K | 0.08% |
+1,126
| New | +$359K |
|
97
Constellation Energy
CEG
$101B
| $356K | 0.08% |
+1,102
| New | +$356K |
|
98
Intuit
INTU
$180B
| $349K | 0.08% |
+443
| New | +$349K |
|
99
Elevance Health
ELV
$70.2B
| $347K | 0.08% |
+893
| New | +$347K |
|
100
Shell
SHEL
$207B
| $347K | 0.08% |
+4,933
| New | +$347K |
|