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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.4B
| $277K | 0.07% |
+2,624
| New | +$277K |
|
127
Micron Technology
MU
$176B
| $275K | 0.07% |
+2,234
| New | +$275K |
|
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $273K | 0.06% |
17,665
| – | – |
|
129
Texas Instruments
TXN
$166B
| $273K | 0.06% |
+1,316
| New | +$273K |
|
130
Mizuho Financial
MFG
$82.2B
| $271K | 0.06% |
+48,761
| New | +$271K |
|
131
GE Vernova
GEV
$170B
| $267K | 0.06% |
+505
| New | +$267K |
|
132
Morgan Stanley
MS
$250B
| $266K | 0.06% |
+1,889
| New | +$266K |
|
133
HSBC
HSBC
$238B
| $265K | 0.06% |
+4,367
| New | +$265K |
|
134
Bristol-Myers Squibb
BMY
$94B
| $256K | 0.06% |
+5,533
| New | +$256K |
|
135
Cencora
COR
$58.7B
| $256K | 0.06% |
+853
| New | +$256K |
|
136
Amgen
AMGN
$149B
| $254K | 0.06% |
+910
| New | +$254K |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $251K | 0.06% |
9,820
| – | – |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $250K | 0.06% |
+1,367
| New | +$250K |
|
139
Amphenol
APH
$145B
| $245K | 0.06% |
+2,483
| New | +$245K |
|
140
PIMCO Dynamic Income Fund
PDI
$7.79B
| $245K | 0.06% |
12,891
+386
| +3% | +$7.32K |
|
141
Ameren
AEE
$27.3B
| $242K | 0.06% |
2,519
+295
| +13% | +$28.3K |
|
142
Barclays
BCS
$72.6B
| $242K | 0.06% |
+12,994
| New | +$242K |
|
143
Motorola Solutions
MSI
$80.3B
| $241K | 0.06% |
+573
| New | +$241K |
|
144
Parker-Hannifin
PH
$96.1B
| $235K | 0.06% |
+337
| New | +$235K |
|
145
UBS Group
UBS
$129B
| $233K | 0.06% |
+6,891
| New | +$233K |
|
146
Advanced Micro Devices
AMD
$257B
| $230K | 0.05% |
+1,620
| New | +$230K |
|
147
ConocoPhillips
COP
$115B
| $230K | 0.05% |
+2,559
| New | +$230K |
|
148
HCA Healthcare
HCA
$94.8B
| $228K | 0.05% |
+596
| New | +$228K |
|
149
Spotify
SPOT
$143B
| $225K | 0.05% |
+293
| New | +$225K |
|
150
ING
ING
$74.7B
| $224K | 0.05% |
+10,252
| New | +$224K |
|