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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $347K | 0.08% |
+7,044
| New | +$347K |
|
102
Merck
MRK
$207B
| $345K | 0.08% |
+4,356
| New | +$345K |
|
103
American International
AIG
$43.7B
| $340K | 0.08% |
+3,969
| New | +$340K |
|
104
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $339K | 0.08% |
7,353
+81
| +1% | +$3.73K |
|
105
Allstate
ALL
$52.8B
| $337K | 0.08% |
+1,674
| New | +$337K |
|
106
Pfizer
PFE
$136B
| $330K | 0.08% |
+13,602
| New | +$330K |
|
107
Intel
INTC
$112B
| $328K | 0.08% |
+14,630
| New | +$328K |
|
108
Gilead Sciences
GILD
$142B
| $327K | 0.08% |
+2,953
| New | +$327K |
|
109
KLA
KLAC
$127B
| $327K | 0.08% |
+365
| New | +$327K |
|
110
Coca-Cola
KO
$288B
| $326K | 0.08% |
+4,612
| New | +$326K |
|
111
Caterpillar
CAT
$202B
| $326K | 0.08% |
+839
| New | +$326K |
|
112
Walt Disney
DIS
$208B
| $323K | 0.08% |
+2,602
| New | +$323K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $321K | 0.08% |
+20,865
| New | +$321K |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $316K | 0.07% |
5,865
+24
| +0.4% | +$1.3K |
|
115
Vanguard Value ETF
VTV
$145B
| $309K | 0.07% |
1,747
-20
| -1% | -$3.54K |
|
116
Banco Santander
SAN
$149B
| $308K | 0.07% |
+37,131
| New | +$308K |
|
117
Qualcomm
QCOM
$175B
| $301K | 0.07% |
+1,887
| New | +$301K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $298K | 0.07% |
4,843
+119
| +3% | +$7.33K |
|
119
Chubb
CB
$111B
| $296K | 0.07% |
+1,021
| New | +$296K |
|
120
RTX Corp
RTX
$209B
| $294K | 0.07% |
+2,014
| New | +$294K |
|
121
Comcast
CMCSA
$122B
| $284K | 0.07% |
+7,968
| New | +$284K |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $283K | 0.07% |
+635
| New | +$283K |
|
123
Bank of New York Mellon
BK
$75.1B
| $282K | 0.07% |
+3,098
| New | +$282K |
|
124
Sumitomo Mitsui Financial
SMFG
$107B
| $282K | 0.07% |
+18,660
| New | +$282K |
|
125
Ford
F
$46.5B
| $278K | 0.07% |
+25,605
| New | +$278K |
|