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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$40.8B
$51.1K 0.01%
555
– –
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$50.6K 0.01%
1,818
-1,795
-50% -$50.9K
SPG icon
303
Simon Property Group
SPG
$74.1B
$49.6K 0.01%
266
– –
GNRC icon
304
Generac Holdings
GNRC
$12.7B
$48.8K 0.01%
250
– –
ROK icon
305
Rockwell Automation
ROK
$52.2B
$48.4K 0.01%
135
– –
GLD icon
306
SPDR Gold Trust
GLD
$129B
$48.2K ﹤0.01%
112
– –
IT icon
307
Gartner
IT
$9.57B
$48.1K ﹤0.01%
304
-23
-7% -$4.23K
DGX icon
308
Quest Diagnostics
DGX
$23.2B
$48K ﹤0.01%
245
– –
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$48K ﹤0.01%
980
-676
-41% -$33.1K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$125B
$47.8K ﹤0.01%
448
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47.7K ﹤0.01%
514
+2
+0.4% +$190
WSO icon
312
Watsco Inc
WSO
$15.9B
$47.3K ﹤0.01%
130
-13
-9% -$5.04K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$47K ﹤0.01%
674
– –
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$46.9K ﹤0.01%
1,204
– –
OKE icon
315
Oneok
OKE
$58.6B
$46.6K ﹤0.01%
516
– –
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$46.4K ﹤0.01%
492
– –
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.7B
$45.7K ﹤0.01%
222
– –
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45K ﹤0.01%
796
– –
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$44.4K ﹤0.01%
1,528
-870
-36% -$26.1K
AVSC icon
320
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$43.9K ﹤0.01%
705
– –
SIRI icon
321
SiriusXM
SIRI
$10.5B
$43.2K ﹤0.01%
1,870
– –
ALL icon
322
Allstate
ALL
$62.3B
$43.1K ﹤0.01%
208
– –
CTSH icon
323
Cognizant
CTSH
$21.1B
$42.9K ﹤0.01%
700
-58
-8% -$4.15K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$42.9K ﹤0.01%
206
+20
+11% +$4.39K
YUM icon
325
Yum! Brands
YUM
$41.9B
$42.6K ﹤0.01%
274
+14
+5% +$2.22K
11 12
13
14 15

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