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
351
$33.5K ﹤0.01%
+402
352
$32.7K ﹤0.01%
+449
353
$32.6K ﹤0.01%
+342
354
$32.1K ﹤0.01%
+1,000
355
$31.9K ﹤0.01%
+709
356
$31.5K ﹤0.01%
+100
357
$31.4K ﹤0.01%
+245
358
$31.4K ﹤0.01%
+845
359
$31.3K ﹤0.01%
+626
360
$31.2K ﹤0.01%
+150
361
$31K ﹤0.01%
+600
362
$30.9K ﹤0.01%
+900
363
$30.9K ﹤0.01%
+87
364
$30.9K ﹤0.01%
+808
365
$30.7K ﹤0.01%
+429
366
$30.6K ﹤0.01%
+634
367
$30.6K ﹤0.01%
+649
368
$30.6K ﹤0.01%
+277
369
$30.4K ﹤0.01%
+391
370
$30.3K ﹤0.01%
+110
371
$29.8K ﹤0.01%
+300
372
$29.4K ﹤0.01%
+750
373
$29K ﹤0.01%
+475
374
$28.9K ﹤0.01%
+450
375
$28.5K ﹤0.01%
+176
13 14
15
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