SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
1-Year Return
13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 0.82% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $34.1K | 0.01% |
+1,578
| New | +$34.1K |
|
152
Novartis
NVS
$249B
| $34K | 0.01% |
+370
| New | +$34K |
|
153
Kimberly-Clark
KMB
$42.9B
| $33.3K | 0.01% |
248
+1
| +0.4% | +$134 |
|
154
GE Aerospace
GE
$299B
| $32.3K | 0.01% |
424
+71
| +20% | +$5.42K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2K | 0.01% |
816
+45
| +6% | +$1.78K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $32K | 0.01% |
458
+2
| +0.4% | +$140 |
|
157
Xylem
XYL
$34.5B
| $31.4K | 0.01% |
300
+1
| +0.3% | +$105 |
|
158
BlackRock Multi-Sector Income Trust
BIT
$585M
| $31.3K | 0.01% |
2,147
+1,803
| +524% | +$26.3K |
|
159
Toyota
TM
$258B
| $30.9K | 0.01% |
+218
| New | +$30.9K |
|
160
AstraZeneca
AZN
$254B
| $30.3K | 0.01% |
+437
| New | +$30.3K |
|
161
Pembina Pipeline
PBA
$22B
| $30.2K | 0.01% |
931
+81
| +10% | +$2.62K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.7K | 0.01% |
594
+3
| +0.5% | +$150 |
|
163
Mercury Insurance
MCY
$4.37B
| $29.2K | 0.01% |
919
+9
| +1% | +$286 |
|
164
American Financial Group
AFG
$11.6B
| $28.6K | 0.01% |
235
+10
| +4% | +$1.22K |
|
165
Sony
SONY
$166B
| $28.5K | 0.01% |
1,570
+1,565
| +31,300% | +$28.4K |
|
166
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $28K | 0.01% |
1,150
-14,048
| -92% | -$342K |
|
167
Royal Bank of Canada
RY
$205B
| $27.9K | 0.01% |
+292
| New | +$27.9K |
|
168
RTX Corp
RTX
$212B
| $27.5K | 0.01% |
281
+13
| +5% | +$1.27K |
|
169
iShares Global REIT ETF
REET
$3.96B
| $26.7K | 0.01% |
1,163
| – | – |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.6K | 0.01% |
175
| – | – |
|
171
HSBC
HSBC
$225B
| $25.5K | 0.01% |
+748
| New | +$25.5K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $25K | 0.01% |
1,363
-546
| -29% | -$10K |
|
173
Unilever
UL
$159B
| $24.7K | 0.01% |
+476
| New | +$24.7K |
|
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $24.4K | 0.01% |
1,420
| – | – |
|
175
STAG Industrial
STAG
$6.86B
| $24K | 0.01% |
711
| – | – |
|