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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$20.6B
$23K ﹤0.01%
44
-9
-17% -$5.72K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K ﹤0.01%
180
– –
HDEF icon
403
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$23K ﹤0.01%
709
+1
+0.1% +$32
IR icon
404
Ingersoll Rand
IR
$33.2B
$22.4K ﹤0.01%
280
-68
-20% -$6.01K
FE icon
405
FirstEnergy
FE
$28.4B
$22.4K ﹤0.01%
442
– –
SNY icon
406
Sanofi
SNY
$106B
$22.4K ﹤0.01%
464
– –
WAT icon
407
Waters Corp
WAT
$37.1B
$22.3K ﹤0.01%
75
+45
+150% +$15.4K
FERG icon
408
Ferguson
FERG
$45.4B
$22.2K ﹤0.01%
95
-22
-19% -$5.35K
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.03B
$22.2K ﹤0.01%
295
-85
-22% -$6.71K
STE icon
410
Steris
STE
$21.6B
$22.1K ﹤0.01%
100
– –
NDSN icon
411
Nordson
NDSN
$16.3B
$22.1K ﹤0.01%
83
– –
UYG icon
412
ProShares Ultra Financials
UYG
$824M
$22K ﹤0.01%
300
– –
AAL icon
413
American Airlines Group
AAL
$10.3B
$22K ﹤0.01%
2,049
– –
DFIC icon
414
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$21.9K ﹤0.01%
617
-143
-19% -$5.2K
TREX icon
415
Trex
TREX
$4.76B
$21.9K ﹤0.01%
600
– –
DHI icon
416
D.R. Horton
DHI
$43.8B
$21.8K ﹤0.01%
159
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.7K ﹤0.01%
439
– –
THG icon
418
Hanover Insurance
THG
$7.24B
$21.7K ﹤0.01%
125
– –
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$21.3K ﹤0.01%
180
– –
CC icon
420
Chemours
CC
$2.61B
$21.2K ﹤0.01%
963
– –
TNL icon
421
Travel + Leisure Co
TNL
$4.71B
$20.8K ﹤0.01%
300
– –
SONY icon
422
Sony
SONY
$126B
$20.7K ﹤0.01%
1,000
+456
+84% +$10.2K
GPC icon
423
Genuine Parts
GPC
$17.3B
$20.4K ﹤0.01%
193
-13
-6% -$1.61K
EPAM icon
424
EPAM Systems
EPAM
$4.58B
$20.3K ﹤0.01%
150
– –
RMBS icon
425
Rambus
RMBS
$11B
$20.3K ﹤0.01%
236
– –
15 16
17
18 19

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