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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.2B
$90.2K 0.01%
365
– –
ECL icon
227
Ecolab
ECL
$77.6B
$89.4K 0.01%
336
+125
+59% +$35.3K
BR icon
228
Broadridge
BR
$17.7B
$89.4K 0.01%
550
-71
-11% -$13.5K
TMUS icon
229
T-Mobile US
TMUS
$209B
$88.8K 0.01%
423
-50
-11% -$10.3K
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$85.8K 0.01%
850
– –
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$84.5K 0.01%
594
– –
SLB icon
232
SLB Ltd
SLB
$70.4B
$82.8K 0.01%
1,611
+1,200
+292% +$58.2K
FLQM icon
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$81.8K 0.01%
1,489
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.4B
$81.7K 0.01%
740
-35
-5% -$3.87K
PRK icon
235
Park National Corp
PRK
$3.48B
$81.4K 0.01%
498
– –
FIVE icon
236
Five Below
FIVE
$10.9B
$80K 0.01%
350
– –
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$79.9K 0.01%
728
– –
SAP icon
238
SAP
SAP
$189B
$79.6K 0.01%
465
-23
-5% -$4.75K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$79.4K 0.01%
331
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$78.9K 0.01%
1,288
– –
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$78.8K 0.01%
1,500
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$77.8K 0.01%
1,720
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.8B
$77.8K 0.01%
732
– –
CTRA
244
DELISTED
Coterra Energy
CTRA
$77.6K 0.01%
2,207
– –
NOW icon
245
ServiceNow
NOW
$107B
$76.3K 0.01%
730
-50
-6% -$5.88K
J icon
246
Jacobs Solutions
J
$15.6B
$76.2K 0.01%
599
+226
+61% +$30.7K
A icon
247
Agilent Technologies
A
$38.4B
$76.1K 0.01%
667
– –
NWBI icon
248
Northwest Bancshares
NWBI
$2.29B
$75.8K 0.01%
+5,975
New +$75.2K
MSTR icon
249
Strategy Inc
MSTR
$34.1B
$75.5K 0.01%
605
+557
+1,160% +$79.6K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$74.6K 0.01%
167
– –
8 9
10
11 12

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