SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$4.47M
3
+$3.62M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.42M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.84M

Top Sells

1
+$2.05M
2
+$955K
3
+$791K
4
GIS icon
General Mills
GIS
+$777K
5
JPM icon
JPMorgan Chase
JPM
+$742K

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
226
$84.1K 0.01%
+1,489
227
$83.6K 0.01%
+2,997
228
$83K 0.01%
+289
229
$82K 0.01%
+3,005
230
$81.8K 0.01%
+400
231
$81.8K 0.01%
+311
232
$81.7K 0.01%
+750
233
$81K 0.01%
+2,973
234
$79.8K 0.01%
+728
235
$78.5K 0.01%
+1,500
236
$78K 0.01%
+417
237
$77.6K 0.01%
+1,067
238
$77.3K 0.01%
+882
239
$77.2K 0.01%
+414
240
$76.7K 0.01%
+1,720
241
$75.8K 0.01%
+252
242
$75.3K 0.01%
+305
243
$75.3K 0.01%
+914
244
$74.4K 0.01%
+563
245
$74.3K 0.01%
+594
246
$74.2K 0.01%
+732
247
$74K 0.01%
+433
248
$72.9K 0.01%
+575
249
$72.2K 0.01%
+1,700
250
$71.4K 0.01%
+532
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