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
326
$41.4K ﹤0.01%
+1,150
327
$41.3K ﹤0.01%
+186
328
$40.6K ﹤0.01%
+887
329
$40.5K ﹤0.01%
+184
330
$40.4K ﹤0.01%
+705
331
$40.1K ﹤0.01%
+410
332
$40.1K ﹤0.01%
+42
333
$39.7K ﹤0.01%
+279
334
$39.5K ﹤0.01%
+260
335
$39.1K ﹤0.01%
+704
336
$38.8K ﹤0.01%
+475
337
$38.2K ﹤0.01%
+600
338
$38K ﹤0.01%
+250
339
$37.7K ﹤0.01%
+500
340
$37.7K ﹤0.01%
+516
341
$37.6K ﹤0.01%
+450
342
$37.1K ﹤0.01%
+555
343
$37.1K ﹤0.01%
+562
344
$37K ﹤0.01%
+504
345
$36.7K ﹤0.01%
+171
346
$36.5K ﹤0.01%
+118
347
$35.1K ﹤0.01%
+15
348
$33.9K ﹤0.01%
+200
349
$33.7K ﹤0.01%
+1,000
350
$33.6K ﹤0.01%
+355
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