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
301
$48.5K ﹤0.01%
+120
302
$48.5K ﹤0.01%
+510
303
$47.4K ﹤0.01%
+173
304
$47.2K ﹤0.01%
+135
305
$46.9K ﹤0.01%
+700
306
$46.8K ﹤0.01%
+416
307
$46.7K ﹤0.01%
+245
308
$46.5K ﹤0.01%
+222
309
$46.2K ﹤0.01%
+690
310
$46.1K ﹤0.01%
+374
311
$44.7K ﹤0.01%
+912
312
$44.4K ﹤0.01%
+674
313
$44K ﹤0.01%
+1,218
314
$44K ﹤0.01%
+796
315
$44K ﹤0.01%
+579
316
$43.8K ﹤0.01%
+1,204
317
$43.5K ﹤0.01%
+1,870
318
$43.1K ﹤0.01%
+40
319
$42.6K ﹤0.01%
+1,500
320
$42.5K ﹤0.01%
+139
321
$42.3K ﹤0.01%
+122
322
$42.2K ﹤0.01%
+200
323
$42.1K ﹤0.01%
+260
324
$42K ﹤0.01%
+513
325
$41.9K ﹤0.01%
+250
11 12
13
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