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
SCI icon
351
Service Corp International
SCI
$10.7B
$33.5K ﹤0.01%
+402
REG icon
352
Regency Centers
REG
$12.8B
$32.7K ﹤0.01%
+449
MDT icon
353
Medtronic
MDT
$131B
$32.6K ﹤0.01%
+342
SCHK icon
354
Schwab 1000 Index ETF
SCHK
$4.84B
$32.1K ﹤0.01%
+1,000
EXC icon
355
Exelon
EXC
$44.9B
$31.9K ﹤0.01%
+709
AVAV icon
356
AeroVironment
AVAV
$13.6B
$31.5K ﹤0.01%
+100
WYNN icon
357
Wynn Resorts
WYNN
$13.7B
$31.4K ﹤0.01%
+245
PPL icon
358
PPL Corp
PPL
$25.8B
$31.4K ﹤0.01%
+845
SUN icon
359
Sunoco
SUN
$10.3B
$31.3K ﹤0.01%
+626
PAYC icon
360
Paycom
PAYC
$9.04B
$31.2K ﹤0.01%
+150
TREX icon
361
Trex
TREX
$3.74B
$31K ﹤0.01%
+600
APG icon
362
APi Group
APG
$16.1B
$30.9K ﹤0.01%
+900
GLD icon
363
SPDR Gold Trust
GLD
$141B
$30.9K ﹤0.01%
+87
VNOM icon
364
Viper Energy
VNOM
$6.7B
$30.9K ﹤0.01%
+808
SHEL icon
365
Shell
SHEL
$215B
$30.7K ﹤0.01%
+429
USB icon
366
US Bancorp
USB
$79.2B
$30.6K ﹤0.01%
+634
SNY icon
367
Sanofi
SNY
$121B
$30.6K ﹤0.01%
+649
VIOO icon
368
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$30.6K ﹤0.01%
+277
EW icon
369
Edwards Lifesciences
EW
$48.7B
$30.4K ﹤0.01%
+391
CHTR icon
370
Charter Communications
CHTR
$25.9B
$30.3K ﹤0.01%
+110
UYG icon
371
ProShares Ultra Financials
UYG
$849M
$29.8K ﹤0.01%
+300
CMG icon
372
Chipotle Mexican Grill
CMG
$44.9B
$29.4K ﹤0.01%
+750
GM icon
373
General Motors
GM
$69.7B
$29K ﹤0.01%
+475
QSR icon
374
Restaurant Brands International
QSR
$24.9B
$28.9K ﹤0.01%
+450
AVY icon
375
Avery Dennison
AVY
$13.6B
$28.5K ﹤0.01%
+176