SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$401K
2
+$353K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$8.91M
2
+$4.72M
3
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

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
$241B
$221K 0.05%
360
-145
AMGN icon
152
Amgen
AMGN
$190B
$221K 0.05%
782
-128
TXN icon
153
Texas Instruments
TXN
$179B
$220K 0.05%
1,200
-116
COP icon
154
ConocoPhillips
COP
$156B
$218K 0.05%
2,304
-255
ELV icon
155
Elevance Health
ELV
$65.6B
$217K 0.05%
671
-222
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$132B
$215K 0.05%
12,829
-5,831
NEE icon
157
NextEra Energy
NEE
$193B
$214K 0.05%
2,838
-197
AFL icon
158
Aflac
AFL
$56.5B
$213K 0.05%
1,903
-721
FAST icon
159
Fastenal
FAST
$53.5B
$210K 0.05%
+4,280
LRCX icon
160
Lam Research
LRCX
$277B
$208K 0.05%
+1,555
CMCSA icon
161
Comcast
CMCSA
$101B
$201K 0.05%
6,399
-1,569
NMR icon
162
Nomura Holdings
NMR
$23.8B
$102K 0.02%
13,993
-3,037
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$997M
$97.1K 0.02%
+10,260
NOK icon
164
Nokia
NOK
$46.2B
$87.7K 0.02%
18,239
+870
LPL icon
165
LG Display
LPL
$3.97B
$63.8K 0.02%
12,218
-1,501
GWW icon
166
W.W. Grainger
GWW
$52.4B
– –
-200
LYG icon
167
Lloyds Banking Group
LYG
$76.4B
– –
-11,421
SPOT icon
168
Spotify
SPOT
$96.8B
– –
-293
UNP icon
169
Union Pacific
UNP
$144B
– –
-878
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$114B
– –
-635
VTV icon
171
Vanguard Value ETF
VTV
$165B
– –
-1,747
VUG icon
172
Vanguard Growth ETF
VUG
$188B
– –
-1,778
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,119
ACN icon
174
Accenture
ACN
$121B
– –
-723
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,850
4 5 6
7
8