SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBH icon
176
KB Home
KBH
$4.63B
$12K 0.01%
+355
New +$12K
LUV icon
177
Southwest Airlines
LUV
$16.5B
$12K 0.01%
+256
New +$12K
ITT icon
178
ITT
ITT
$13.3B
$11K 0.01%
+145
New +$11K
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
+494
New +$11K
BSCM
180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11K 0.01%
+484
New +$11K
ARCC icon
181
Ares Capital
ARCC
$15.8B
$10K 0.01%
+614
New +$10K
BOX icon
182
Box
BOX
$4.75B
$10K 0.01%
+548
New +$10K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K 0.01%
+90
New +$9K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9K 0.01%
+258
New +$9K
AWK icon
185
American Water Works
AWK
$28B
$8K 0.01%
+50
New +$8K
BA icon
186
Boeing
BA
$174B
$8K 0.01%
+36
New +$8K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8K 0.01%
+166
New +$8K
F icon
188
Ford
F
$46.7B
$8K 0.01%
+867
New +$8K
MO icon
189
Altria Group
MO
$112B
$7K 0.01%
+165
New +$7K
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$7K 0.01%
+730
New +$7K
NTAP icon
191
NetApp
NTAP
$23.7B
$7K 0.01%
+111
New +$7K
RF icon
192
Regions Financial
RF
$24.1B
$7K 0.01%
+422
New +$7K
GWB
193
DELISTED
Great Western Bancorp, Inc.
GWB
$7K 0.01%
+312
New +$7K
BAC icon
194
Bank of America
BAC
$369B
$6K 0.01%
+187
New +$6K
CGC
195
Canopy Growth
CGC
$456M
$6K 0.01%
+24
New +$6K
CRM icon
196
Salesforce
CRM
$239B
$6K 0.01%
+28
New +$6K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$6K 0.01%
+649
New +$6K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6K 0.01%
+40
New +$6K
PHK
199
PIMCO High Income Fund
PHK
$857M
$6K 0.01%
+969
New +$6K
CSCO icon
200
Cisco
CSCO
$264B
$5K ﹤0.01%
+113
New +$5K