SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

Sector Composition

1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLQM icon
226
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$84.1K 0.01%
+1,489
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$83.6K 0.01%
+2,997
LH icon
228
Labcorp
LH
$22B
$83K 0.01%
+289
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.6B
$82K 0.01%
+3,005
UHS icon
230
Universal Health Services
UHS
$14.4B
$81.8K 0.01%
+400
IT icon
231
Gartner
IT
$16.7B
$81.8K 0.01%
+311
BK icon
232
Bank of New York Mellon
BK
$78.9B
$81.7K 0.01%
+750
HPQ icon
233
HP
HPQ
$23.5B
$81K 0.01%
+2,973
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$938M
$79.8K 0.01%
+728
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$78.5K 0.01%
+1,500
BDX icon
236
Becton Dickinson
BDX
$55.2B
$78K 0.01%
+417
IAU icon
237
iShares Gold Trust
IAU
$65.4B
$77.6K 0.01%
+1,067
CHD icon
238
Church & Dwight Co
CHD
$20.1B
$77.3K 0.01%
+882
VTV icon
239
Vanguard Value ETF
VTV
$154B
$77.2K 0.01%
+414
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$76.7K 0.01%
+1,720
GE icon
241
GE Aerospace
GE
$304B
$75.8K 0.01%
+252
PGR icon
242
Progressive
PGR
$133B
$75.3K 0.01%
+305
MET icon
243
MetLife
MET
$51.1B
$75.3K 0.01%
+914
PHM icon
244
Pultegroup
PHM
$25.4B
$74.4K 0.01%
+563
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$74.3K 0.01%
+594
FRT icon
246
Federal Realty Investment Trust
FRT
$8.44B
$74.2K 0.01%
+732
BX icon
247
Blackstone
BX
$117B
$74K 0.01%
+433
PAYX icon
248
Paychex
PAYX
$40.8B
$72.9K 0.01%
+575
ORI icon
249
Old Republic International
ORI
$10.9B
$72.2K 0.01%
+1,700
JBHT icon
250
JB Hunt Transport Services
JBHT
$17.9B
$71.4K 0.01%
+532