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

Top Sells

1
+$9.21M
2
+$4.85M
3
+$3.26M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

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
$171B
$221K 0.05%
360
-145
AMGN icon
152
Amgen
AMGN
$183B
$221K 0.05%
782
-128
TXN icon
153
Texas Instruments
TXN
$163B
$220K 0.05%
1,200
-116
COP icon
154
ConocoPhillips
COP
$115B
$218K 0.05%
2,304
-255
ELV icon
155
Elevance Health
ELV
$74.1B
$217K 0.05%
671
-222
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$120B
$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
$57.3B
$213K 0.05%
1,903
-721
FAST icon
159
Fastenal
FAST
$47.9B
$210K 0.05%
+4,280
LRCX icon
160
Lam Research
LRCX
$197B
$208K 0.05%
+1,555
CMCSA icon
161
Comcast
CMCSA
$98.9B
$201K 0.05%
6,399
-1,569
NMR icon
162
Nomura Holdings
NMR
$23.2B
$102K 0.02%
13,993
-3,037
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$97.1K 0.02%
+10,260
NOK icon
164
Nokia
NOK
$34.2B
$87.7K 0.02%
18,239
+870
LPL icon
165
LG Display
LPL
$4.44B
$63.8K 0.02%
12,218
-1,501
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,119
VUG icon
167
Vanguard Growth ETF
VUG
$202B
– –
-1,778
VTV icon
168
Vanguard Value ETF
VTV
$154B
– –
-1,747
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$116B
– –
-635
UNP icon
170
Union Pacific
UNP
$141B
– –
-878
SPOT icon
171
Spotify
SPOT
$116B
– –
-293
LYG icon
172
Lloyds Banking Group
LYG
$76B
– –
-11,421
GWW icon
173
W.W. Grainger
GWW
$46.1B
– –
-200
ETN icon
174
Eaton
ETN
$132B
– –
-580
BMY icon
175
Bristol-Myers Squibb
BMY
$106B
– –
-5,533
4 5 6
7
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