SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
GLD icon
326
SPDR Gold Trust
GLD
$180B
$44.4K ﹤0.01%
112
+25
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$44.3K ﹤0.01%
492
+392
DDOG icon
328
Datadog
DDOG
$39.7B
$44.1K ﹤0.01%
324
+45
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.95B
$43.9K ﹤0.01%
1,218
MTG icon
330
MGIC Investment
MTG
$5.81B
$43.8K ﹤0.01%
1,500
ALL icon
331
Allstate
ALL
$55.2B
$43.3K ﹤0.01%
208
+37
BND icon
332
Vanguard Total Bond Market
BND
$151B
$43.1K ﹤0.01%
+582
RKT icon
333
Rocket Companies
RKT
$46.6B
$42.6K ﹤0.01%
+2,200
DGX icon
334
Quest Diagnostics
DGX
$22.9B
$42.5K ﹤0.01%
245
URI icon
335
United Rentals
URI
$52.4B
$42.1K ﹤0.01%
52
+10
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$41.8K ﹤0.01%
186
AVSC icon
337
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$41.4K ﹤0.01%
705
ALLE icon
338
Allegion
ALLE
$13.6B
$40.9K ﹤0.01%
257
+151
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$13.9B
$40.8K ﹤0.01%
410
TRMB icon
340
Trimble
TRMB
$16.4B
$40.6K ﹤0.01%
518
+43
WM icon
341
Waste Management
WM
$97.8B
$40.3K ﹤0.01%
184
SHW icon
342
Sherwin-Williams
SHW
$86.2B
$39.9K ﹤0.01%
123
+1
YUM icon
343
Yum! Brands
YUM
$44.6B
$39.4K ﹤0.01%
260
SO icon
344
Southern Company
SO
$106B
$38.3K ﹤0.01%
439
+84
OKE icon
345
Oneok
OKE
$54.1B
$37.9K ﹤0.01%
516
CLX icon
346
Clorox
CLX
$14.7B
$37.7K ﹤0.01%
374
SIRI icon
347
SiriusXM
SIRI
$7.37B
$37.4K ﹤0.01%
1,870
FIS icon
348
Fidelity National Information Services
FIS
$26B
$37.4K ﹤0.01%
562
VV icon
349
Vanguard Large-Cap ETF
VV
$47B
$37.3K ﹤0.01%
118
MFC icon
350
Manulife Financial
MFC
$57.5B
$37.1K ﹤0.01%
1,022
+691