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
COR icon
401
Cencora
COR
$72.3B
$26.7K ﹤0.01%
79
+8
EBAY icon
402
eBay
EBAY
$40.2B
$26.6K ﹤0.01%
305
DFIC icon
403
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$26.2K ﹤0.01%
+760
HACK icon
404
Amplify Cybersecurity ETF
HACK
$1.9B
$26.1K ﹤0.01%
325
FERG icon
405
Ferguson
FERG
$49.8B
$26K ﹤0.01%
117
+22
FTNT icon
406
Fortinet
FTNT
$60.3B
$25.9K ﹤0.01%
326
+26
STE icon
407
Steris
STE
$23.9B
$25.4K ﹤0.01%
100
GPC icon
408
Genuine Parts
GPC
$16B
$25.3K ﹤0.01%
206
-170
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$5.44B
$25.1K ﹤0.01%
255
CNQ icon
410
Canadian Natural Resources
CNQ
$91.9B
$25.1K ﹤0.01%
742
+142
IYH icon
411
iShares US Healthcare ETF
IYH
$3.3B
$25.1K ﹤0.01%
385
PPG icon
412
PPG Industries
PPG
$26.4B
$24.4K ﹤0.01%
238
-11
MAA icon
413
Mid-America Apartment Communities
MAA
$15.6B
$24.3K ﹤0.01%
175
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$24K ﹤0.01%
439
PAYC icon
415
Paycom
PAYC
$7.22B
$23.9K ﹤0.01%
150
CBOE icon
416
Cboe Global Markets
CBOE
$31.9B
$23.8K ﹤0.01%
95
DIVI icon
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$23.3K ﹤0.01%
600
CHTR icon
418
Charter Communications
CHTR
$29.1B
$23K ﹤0.01%
110
DHI icon
419
D.R. Horton
DHI
$44.2B
$22.9K ﹤0.01%
159
THG icon
420
Hanover Insurance
THG
$6.3B
$22.8K ﹤0.01%
125
WH icon
421
Wyndham Hotels & Resorts
WH
$6.11B
$22.7K ﹤0.01%
300
KMX icon
422
CarMax
KMX
$5.93B
$22.6K ﹤0.01%
584
+384
SNY icon
423
Sanofi
SNY
$112B
$22.5K ﹤0.01%
464
-185
AIRR icon
424
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$22.4K ﹤0.01%
228
CMI icon
425
Cummins
CMI
$77.4B
$22.4K ﹤0.01%
44