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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$129B
$53.1K 0.01%
112
YOU icon
302
Clear Secure
YOU
$5.6B
$52.6K 0.01%
1,500
ROK icon
303
Rockwell Automation
ROK
$50.6B
$52.5K 0.01%
135
EXC icon
304
Exelon
EXC
$45.3B
$51.2K ﹤0.01%
1,175
+466
COP icon
305
ConocoPhillips
COP
$143B
$51K ﹤0.01%
545
HON icon
306
Honeywell
HON
$138B
$50.7K ﹤0.01%
260
-16
J icon
307
Jacobs Solutions
J
$12.7B
$49.4K ﹤0.01%
373
SPG icon
308
Simon Property Group
SPG
$65B
$49.2K ﹤0.01%
266
LNT icon
309
Alliant Energy
LNT
$18.7B
$48.9K ﹤0.01%
752
PYPL icon
310
PayPal
PYPL
$39.9B
$48.7K ﹤0.01%
835
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$48.2K ﹤0.01%
512
+2
WSO icon
312
Watsco Inc
WSO
$17B
$48.2K ﹤0.01%
143
+23
AEP icon
313
American Electric Power
AEP
$69.6B
$48K ﹤0.01%
416
SHEL icon
314
Shell
SHEL
$237B
$47.7K ﹤0.01%
649
+220
CVNA icon
315
Carvana
CVNA
$50.1B
$47.7K ﹤0.01%
113
+13
RACE icon
316
Ferrari
RACE
$58.7B
$47.3K ﹤0.01%
128
LHX icon
317
L3Harris
LHX
$56.8B
$47.3K ﹤0.01%
161
+22
USB icon
318
US Bancorp
USB
$81.9B
$46.9K ﹤0.01%
878
+244
CHD icon
319
Church & Dwight Co
CHD
$22.5B
$46.7K ﹤0.01%
557
-325
VXF icon
320
Vanguard Extended Market ETF
VXF
$28.6B
$46.4K ﹤0.01%
222
WAB icon
321
Wabtec
WAB
$44.9B
$45.9K ﹤0.01%
215
+155
DFAI icon
322
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$45.9K ﹤0.01%
1,204
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$45.3K ﹤0.01%
674
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$45.2K ﹤0.01%
796
GLW icon
325
Corning
GLW
$178B
$44.9K ﹤0.01%
513
11 12
13
14 15