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
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$21.7B
$62.9K 0.01%
758
+58
APD icon
277
Air Products & Chemicals
APD
$68.2B
$62.7K 0.01%
254
EA icon
278
Electronic Arts
EA
$50.1B
$62.7K 0.01%
307
PAYX icon
279
Paychex
PAYX
$32.2B
$62.3K 0.01%
555
-20
AMD icon
280
Advanced Micro Devices
AMD
$726B
$61K 0.01%
285
+25
KMB icon
281
Kimberly-Clark
KMB
$32.2B
$60.8K 0.01%
603
-90
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
$60K 0.01%
840
+261
VLO icon
283
Valero Energy
VLO
$72.5B
$59.4K 0.01%
365
-35
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$59.2K 0.01%
1,291
-205
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$58.9K 0.01%
1,255
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.6B
$58.5K 0.01%
276
JGRO icon
287
JPMorgan Active Growth ETF
JGRO
$9.81B
$58.5K 0.01%
630
CEG icon
288
Constellation Energy
CEG
$99.3B
$58.3K 0.01%
165
CTRA
289
DELISTED
Coterra Energy
CTRA
$58.1K 0.01%
2,207
+107
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$57.6K 0.01%
1,288
KR icon
291
Kroger
KR
$40.6B
$57.5K 0.01%
920
CL icon
292
Colgate-Palmolive
CL
$70.3B
$57.4K 0.01%
727
LSCC icon
293
Lattice Semiconductor
LSCC
$17.2B
$57K 0.01%
775
AFG icon
294
American Financial Group
AFG
$11B
$56.6K 0.01%
414
ICE icon
295
Intercontinental Exchange
ICE
$87.5B
$55.9K 0.01%
345
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$55.8K 0.01%
200
HSY icon
297
Hershey
HSY
$39.7B
$55.5K 0.01%
305
ECL icon
298
Ecolab
ECL
$70.3B
$55.4K 0.01%
211
+38
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18B
$53.5K 0.01%
889
TGT icon
300
Target
TGT
$55.2B
$53.1K 0.01%
543
-179
10 11
12
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