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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$71.1K 0.01%
+1,656
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$71K 0.01%
+507
APD icon
253
Air Products & Chemicals
APD
$58B
$69.3K 0.01%
+254
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.1B
$68.4K 0.01%
+748
VLO icon
255
Valero Energy
VLO
$54B
$68.1K 0.01%
+400
MMM icon
256
3M
MMM
$91.9B
$68K 0.01%
+438
IWB icon
257
iShares Russell 1000 ETF
IWB
$45.5B
$68K 0.01%
+186
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$67.9K 0.01%
+1,496
IQV icon
259
IQVIA
IQV
$38.7B
$66.5K 0.01%
+350
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$118B
$65.4K 0.01%
+167
TEL icon
261
TE Connectivity
TEL
$67.9B
$65.2K 0.01%
+297
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65.1K 0.01%
+482
TGT icon
263
Target
TGT
$41.2B
$64.7K 0.01%
+722
ANET icon
264
Arista Networks
ANET
$161B
$64.7K 0.01%
+444
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$11.8B
$62.8K 0.01%
+300
SPGI icon
266
S&P Global
SPGI
$151B
$62.3K 0.01%
+128
RACE icon
267
Ferrari
RACE
$69.8B
$62.1K 0.01%
+128
KR icon
268
Kroger
KR
$43.9B
$62K 0.01%
+920
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63B
$61.9K 0.01%
+200
EA icon
270
Electronic Arts
EA
$50.8B
$61.9K 0.01%
+307
AFG icon
271
American Financial Group
AFG
$11B
$60.3K 0.01%
+414
NDAQ icon
272
Nasdaq
NDAQ
$50.4B
$59.7K 0.01%
+675
JGRO icon
273
JPMorgan Active Growth ETF
JGRO
$8.32B
$59.1K 0.01%
+630
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$58.8K 0.01%
+200
ICE icon
275
Intercontinental Exchange
ICE
$89.4B
$58.1K 0.01%
+345