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
376
$28.2K ﹤0.01%
+325
377
$28.1K ﹤0.01%
+352
378
$27.7K ﹤0.01%
+305
379
$27.6K ﹤0.01%
+1,197
380
$27.5K ﹤0.01%
+862
381
$26.9K ﹤0.01%
+159
382
$26.9K ﹤0.01%
+400
383
$26.9K ﹤0.01%
+205
384
$26.9K ﹤0.01%
+227
385
$26.3K ﹤0.01%
+210
386
$26.2K ﹤0.01%
+249
387
$26K ﹤0.01%
+1,116
388
$25.5K ﹤0.01%
+255
389
$25.2K ﹤0.01%
+300
390
$25.2K ﹤0.01%
+643
391
$24.9K ﹤0.01%
+380
392
$24.7K ﹤0.01%
+100
393
$24.6K ﹤0.01%
+236
394
$24.5K ﹤0.01%
+175
395
$24.4K ﹤0.01%
+860
396
$24K ﹤0.01%
+300
397
$23.8K ﹤0.01%
+926
398
$23.6K ﹤0.01%
+439
399
$23.3K ﹤0.01%
+95
400
$23.2K ﹤0.01%
+288
14 15
16
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