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
251
$71.1K 0.01%
+1,656
252
$71K 0.01%
+507
253
$69.3K 0.01%
+254
254
$68.4K 0.01%
+748
255
$68.1K 0.01%
+400
256
$68K 0.01%
+438
257
$68K 0.01%
+186
258
$67.9K 0.01%
+1,496
259
$66.5K 0.01%
+350
260
$65.4K 0.01%
+167
261
$65.2K 0.01%
+297
262
$65.1K 0.01%
+482
263
$64.7K 0.01%
+722
264
$64.7K 0.01%
+444
265
$62.8K 0.01%
+300
266
$62.3K 0.01%
+128
267
$62.1K 0.01%
+128
268
$62K 0.01%
+920
269
$61.9K 0.01%
+200
270
$61.9K 0.01%
+307
271
$60.3K 0.01%
+414
272
$59.7K 0.01%
+675
273
$59.1K 0.01%
+630
274
$58.8K 0.01%
+200
275
$58.1K 0.01%
+345
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