SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$392K
2 +$390K
3 +$315K
4
BKNG icon
Booking.com
BKNG
+$281K
5
GLW icon
Corning
GLW
+$279K

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
151
GE Vernova
GEV
$185B
$221K 0.05%
360
-145
AMGN icon
152
Amgen
AMGN
$178B
$221K 0.05%
782
-128
TXN icon
153
Texas Instruments
TXN
$174B
$220K 0.05%
1,200
-116
COP icon
154
ConocoPhillips
COP
$121B
$218K 0.05%
2,304
-255
ELV icon
155
Elevance Health
ELV
$83.3B
$217K 0.05%
671
-222
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$136B
$215K 0.05%
12,829
-5,831
NEE icon
157
NextEra Energy
NEE
$174B
$214K 0.05%
2,838
-197
AFL icon
158
Aflac
AFL
$57.4B
$213K 0.05%
1,903
-721
FAST icon
159
Fastenal
FAST
$50.2B
$210K 0.05%
+4,280
LRCX icon
160
Lam Research
LRCX
$280B
$208K 0.05%
+1,555
CMCSA icon
161
Comcast
CMCSA
$101B
$201K 0.05%
6,399
-1,569
NMR icon
162
Nomura Holdings
NMR
$27.3B
$102K 0.02%
13,993
-3,037
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$97.1K 0.02%
+10,260
NOK icon
164
Nokia
NOK
$36.3B
$87.7K 0.02%
18,239
+870
LPL icon
165
LG Display
LPL
$4.33B
$63.8K 0.02%
12,218
-1,501
VTV icon
166
Vanguard Value ETF
VTV
$164B
-1,747
VUG icon
167
Vanguard Growth ETF
VUG
$202B
-1,778
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
-12,119
ACN icon
169
Accenture
ACN
$176B
-723
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
-1,850
BMY icon
171
Bristol-Myers Squibb
BMY
$112B
-5,533
ETN icon
172
Eaton
ETN
$134B
-580
GWW icon
173
W.W. Grainger
GWW
$50.8B
-200
LYG icon
174
Lloyds Banking Group
LYG
$80.6B
-11,421
SPOT icon
175
Spotify
SPOT
$104B
-293