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
276
$58.1K 0.01%
+727
277
$57.5K 0.01%
+1,288
278
$57K 0.01%
+305
279
$57K 0.01%
+276
280
$56.8K 0.01%
+775
281
$56.7K 0.01%
+1,255
282
$56.7K 0.01%
+83
283
$56K 0.01%
+835
284
$55.9K 0.01%
+373
285
$54.8K 0.01%
+425
286
$54.7K 0.01%
+276
287
$54.3K 0.01%
+165
288
$54.1K 0.01%
+350
289
$52.6K 0.01%
+448
290
$52.3K 0.01%
+85
291
$52.1K 0.01%
+376
292
$51.6K ﹤0.01%
+545
293
$51.1K ﹤0.01%
+889
294
$50.9K ﹤0.01%
+145
295
$50.7K ﹤0.01%
+752
296
$50.1K ﹤0.01%
+1,500
297
$49.9K ﹤0.01%
+266
298
$49.7K ﹤0.01%
+527
299
$49.7K ﹤0.01%
+2,100
300
$48.8K ﹤0.01%
+300
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