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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$183B
| $14K | 0.01% |
8
| – | – |
|
202
Box
BOX
$4.77B
| $14K | 0.01% |
548
| – | – |
|
203
Conagra Brands
CAG
$9.15B
| $14K | 0.01% |
403
| – | – |
|
204
GE Aerospace
GE
$298B
| $14K | 0.01% |
353
| – | – |
|
205
Knight Transportation
KNX
$7.23B
| $14K | 0.01% |
305
+150
| +97% | +$6.89K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
374
+4
| +1% | +$150 |
|
207
Church & Dwight Co
CHD
$23.4B
| $13K | ﹤0.01% |
140
| – | – |
|
208
SPDR Gold Trust
GLD
$111B
| $13K | ﹤0.01% |
78
| – | – |
|
209
Global Payments
GPN
$21.5B
| $13K | ﹤0.01% |
118
+58
| +97% | +$6.39K |
|
210
KKR & Co
KKR
$122B
| $13K | ﹤0.01% |
289
+159
| +122% | +$7.15K |
|
211
Lockheed Martin
LMT
$107B
| $13K | ﹤0.01% |
+30
| New | +$13K |
|
212
Pilgrim's Pride
PPC
$10.5B
| $13K | ﹤0.01% |
+415
| New | +$13K |
|
213
Citigroup
C
$178B
| $12K | ﹤0.01% |
257
+245
| +2,042% | +$11.4K |
|
214
Diamondback Energy
FANG
$40.7B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
215
AbbVie
ABBV
$378B
| $11K | ﹤0.01% |
+75
| New | +$11K |
|
216
AstraZeneca
AZN
$255B
| $11K | ﹤0.01% |
159
+77
| +94% | +$5.33K |
|
217
Caterpillar
CAT
$198B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
218
First Trust Cloud Computing ETF
SKYY
$3.09B
| $11K | ﹤0.01% |
171
| – | – |
|
219
Tenet Healthcare
THC
$17.1B
| $11K | ﹤0.01% |
+211
| New | +$11K |
|
220
Metallus
MTUS
$713M
| $11K | ﹤0.01% |
+609
| New | +$11K |
|
|
SWT
221
DELISTED
Stanley Black & Decker, Inc.
SWT
| $11K | ﹤0.01% |
158
+77
| +95% | +$5.36K |
|
222
Ford
F
$47.1B
| $10K | ﹤0.01% |
883
+6
| +0.7% | +$68 |
|
223
First Interstate BancSystem
FIBK
$3.47B
| $10K | ﹤0.01% |
269
+3
| +1% | +$112 |
|
224
ITT
ITT
$13.5B
| $10K | ﹤0.01% |
147
+1
| +0.7% | +$68 |
|
225
KB Home
KBH
$4.62B
| $10K | ﹤0.01% |
355
| – | – |
|