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
REG icon
376
Regency Centers
REG
$14.6B
$31K ﹤0.01%
449
VIOO icon
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$30.7K ﹤0.01%
277
EPAM icon
378
EPAM Systems
EPAM
$7.78B
$30.7K ﹤0.01%
150
QSR icon
379
Restaurant Brands International
QSR
$25B
$30.7K ﹤0.01%
450
MNST icon
380
Monster Beverage
MNST
$77.2B
$30.7K ﹤0.01%
400
MEDP icon
381
Medpace
MEDP
$13.2B
$30.3K ﹤0.01%
+54
MELI icon
382
Mercado Libre
MELI
$86.9B
$30.2K ﹤0.01%
15
IONS icon
383
Ionis Pharmaceuticals
IONS
$12.7B
$30.1K ﹤0.01%
380
IBIT icon
384
iShares Bitcoin Trust
IBIT
$51.9B
$29.8K ﹤0.01%
600
-1,940
PPL icon
385
PPL Corp
PPL
$28.7B
$29.6K ﹤0.01%
845
WYNN icon
386
Wynn Resorts
WYNN
$10.6B
$29.5K ﹤0.01%
245
IGRO icon
387
iShares International Dividend Growth ETF
IGRO
$1.21B
$29.2K ﹤0.01%
353
+1
DFEV icon
388
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$29.1K ﹤0.01%
862
MU icon
389
Micron Technology
MU
$427B
$28K ﹤0.01%
98
+96
LPLA icon
390
LPL Financial
LPLA
$24.5B
$27.9K ﹤0.01%
78
+66
AVAV icon
391
AeroVironment
AVAV
$11.4B
$27.8K ﹤0.01%
115
+15
CMG icon
392
Chipotle Mexican Grill
CMG
$48.1B
$27.8K ﹤0.01%
750
IR icon
393
Ingersoll Rand
IR
$35.8B
$27.6K ﹤0.01%
348
+68
PNC icon
394
PNC Financial Services
PNC
$86.1B
$27.6K ﹤0.01%
132
+82
UYG icon
395
ProShares Ultra Financials
UYG
$697M
$27.5K ﹤0.01%
300
VFH icon
396
Vanguard Financials ETF
VFH
$12.8B
$27.4K ﹤0.01%
205
GSK icon
397
GSK
GSK
$115B
$27.3K ﹤0.01%
556
+204
NVO icon
398
Novo Nordisk
NVO
$163B
$27.2K ﹤0.01%
534
-170
PNR icon
399
Pentair
PNR
$15.9B
$27K ﹤0.01%
259
+71
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$26.7K ﹤0.01%
227
14 15
16
17 18