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
401
$23.1K ﹤0.01%
+280
402
$23K ﹤0.01%
+2,049
403
$22.7K ﹤0.01%
+125
404
$22.6K ﹤0.01%
+150
405
$22.6K ﹤0.01%
+385
406
$22.5K ﹤0.01%
+370
407
$22.4K ﹤0.01%
+600
408
$22.3K ﹤0.01%
+964
409
$22.2K ﹤0.01%
+71
410
$22.1K ﹤0.01%
+800
411
$22K ﹤0.01%
+228
412
$21.5K ﹤0.01%
+466
413
$21.5K ﹤0.01%
+150
414
$21.4K ﹤0.01%
+686
415
$21.3K ﹤0.01%
+95
416
$21.3K ﹤0.01%
+169
417
$20.8K ﹤0.01%
+188
418
$20.8K ﹤0.01%
+707
419
$20.3K ﹤0.01%
+133
420
$20.3K ﹤0.01%
+442
421
$20.1K ﹤0.01%
+782
422
$19.9K ﹤0.01%
+180
423
$19.8K ﹤0.01%
+448
424
$19.6K ﹤0.01%
+375
425
$19.4K ﹤0.01%
+415
15 16
17
18 19