SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
1-Year Return
13.97%
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$180M
(+196%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
69.56%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.47% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $24K | 0.01% |
600
+526
| +711% | +$21K |
|
177
AT&T
T
$212B
| $24K | 0.01% |
1,145
-1,185
| -51% | -$24.8K |
|
178
Xylem
XYL
$34.5B
| $23K | 0.01% |
297
+1
| +0.3% | +$77 |
|
179
Adobe
ADBE
$146B
| $22K | 0.01% |
+60
| New | +$22K |
|
180
SPDR S&P International Small Cap ETF
GWX
$766M
| $22K | 0.01% |
745
-184
| -20% | -$5.43K |
|
181
Hewlett Packard
HPE
$30.5B
| $22K | 0.01% |
1,626
+928
| +133% | +$12.6K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $22K | 0.01% |
244
| – | – |
|
183
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21K | 0.01% |
666
+15
| +2% | +$473 |
|
184
Sempra
SRE
$53.6B
| $21K | 0.01% |
286
+140
| +96% | +$10.3K |
|
185
OneMain Financial
OMF
$7.44B
| $19K | 0.01% |
+500
| New | +$19K |
|
186
NiSource
NI
$18.8B
| $18K | 0.01% |
625
+1
| +0.2% | +$29 |
|
187
General Dynamics
GD
$86.7B
| $17K | 0.01% |
77
+38
| +97% | +$8.39K |
|
188
iShares Global Clean Energy ETF
ICLN
$1.55B
| $17K | 0.01% |
868
| – | – |
|
189
Target
TGT
$42.1B
| $17K | 0.01% |
122
| – | – |
|
190
Valero Energy
VLO
$48.3B
| $17K | 0.01% |
157
+46
| +41% | +$4.98K |
|
191
WEC Energy
WEC
$34.6B
| $17K | 0.01% |
165
| – | – |
|
192
Cigna
CI
$81.2B
| $17K | 0.01% |
66
+32
| +94% | +$8.24K |
|
193
Salesforce
CRM
$232B
| $17K | 0.01% |
103
+75
| +268% | +$12.4K |
|
194
Duke Energy
DUK
$94B
| $16K | 0.01% |
151
+2
| +1% | +$212 |
|
195
Humana
HUM
$37.5B
| $16K | 0.01% |
+35
| New | +$16K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $16K | 0.01% |
254
+123
| +94% | +$7.75K |
|
197
Intuitive Surgical
ISRG
$163B
| $15K | 0.01% |
+75
| New | +$15K |
|
198
nVent Electric
NVT
$14.8B
| $15K | 0.01% |
479
+235
| +96% | +$7.36K |
|
199
Spire
SR
$4.43B
| $15K | 0.01% |
205
| – | – |
|
200
BHP
BHP
$141B
| $14K | 0.01% |
254
+108
| +74% | +$5.95K |
|