SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
SMR icon
326
NuScale Power
SMR
$5.7B
$41.4K ﹤0.01%
+1,150
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$41.3K ﹤0.01%
+186
TFC icon
328
Truist Financial
TFC
$60.7B
$40.6K ﹤0.01%
+887
WM icon
329
Waste Management
WM
$87.1B
$40.5K ﹤0.01%
+184
AVSC icon
330
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$40.4K ﹤0.01%
+705
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$13.6B
$40.1K ﹤0.01%
+410
URI icon
332
United Rentals
URI
$51.8B
$40.1K ﹤0.01%
+42
DDOG icon
333
Datadog
DDOG
$54.6B
$39.7K ﹤0.01%
+279
YUM icon
334
Yum! Brands
YUM
$41.2B
$39.5K ﹤0.01%
+260
NVO icon
335
Novo Nordisk
NVO
$211B
$39.1K ﹤0.01%
+704
TRMB icon
336
Trimble
TRMB
$19.6B
$38.8K ﹤0.01%
+475
MAIN icon
337
Main Street Capital
MAIN
$5.32B
$38.2K ﹤0.01%
+600
NTES icon
338
NetEase
NTES
$89.2B
$38K ﹤0.01%
+250
CVNA icon
339
Carvana
CVNA
$55.9B
$37.7K ﹤0.01%
+100
OKE icon
340
Oneok
OKE
$47.1B
$37.7K ﹤0.01%
+516
PEG icon
341
Public Service Enterprise Group
PEG
$40.2B
$37.6K ﹤0.01%
+450
MKC icon
342
McCormick & Company Non-Voting
MKC
$17.2B
$37.1K ﹤0.01%
+555
FIS icon
343
Fidelity National Information Services
FIS
$34B
$37.1K ﹤0.01%
+562
VO icon
344
Vanguard Mid-Cap ETF
VO
$89.4B
$37K ﹤0.01%
+126
ALL icon
345
Allstate
ALL
$54.6B
$36.7K ﹤0.01%
+171
VV icon
346
Vanguard Large-Cap ETF
VV
$47.4B
$36.5K ﹤0.01%
+118
MELI icon
347
Mercado Libre
MELI
$107B
$35.1K ﹤0.01%
+15
EGP icon
348
EastGroup Properties
EGP
$9.56B
$33.9K ﹤0.01%
+200
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$33.7K ﹤0.01%
+1,000
SO icon
350
Southern Company
SO
$96.9B
$33.6K ﹤0.01%
+355