SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
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
+$423M
(+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
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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$171B
| $222K | 0.05% |
+2,166
| New | +$222K |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $219K | 0.05% |
1,850
-33
| -2% | -$3.91K |
|
153
Accenture
ACN
$159B
| $216K | 0.05% |
+723
| New | +$216K |
|
154
Valero Energy
VLO
$47.8B
| $215K | 0.05% |
+1,601
| New | +$215K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.05% |
+3,035
| New | +$211K |
|
156
DuPont de Nemours
DD
$31.6B
| $209K | 0.05% |
+3,054
| New | +$209K |
|
157
W.W. Grainger
GWW
$48.6B
| $208K | 0.05% |
+200
| New | +$208K |
|
158
Eaton
ETN
$133B
| $207K | 0.05% |
+580
| New | +$207K |
|
159
Suncor Energy
SU
$50.1B
| $207K | 0.05% |
+5,518
| New | +$207K |
|
160
Yum! Brands
YUM
$40.3B
| $206K | 0.05% |
+1,389
| New | +$206K |
|
161
Casey's General Stores
CASY
$18.4B
| $202K | 0.05% |
+396
| New | +$202K |
|
162
Union Pacific
UNP
$131B
| $202K | 0.05% |
+878
| New | +$202K |
|
163
Hewlett Packard
HPE
$29.5B
| $201K | 0.05% |
+9,815
| New | +$201K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.03% |
+12,119
| New | +$139K |
|
165
Nomura Holdings
NMR
$20.9B
| $112K | 0.03% |
+17,030
| New | +$112K |
|
166
Nokia
NOK
$22.9B
| $90K | 0.02% |
+17,369
| New | +$90K |
|
167
Lloyds Banking Group
LYG
$63.1B
| $48.5K | 0.01% |
+11,421
| New | +$48.5K |
|
168
LG Display
LPL
$4.28B
| $46.9K | 0.01% |
+13,719
| New | +$46.9K |
|
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| – | – |
-21,138
| Closed | -$172K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,030
| Closed | -$223K |
|