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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$21.9K ﹤0.01%
180
HDEF icon
427
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$21.9K ﹤0.01%
708
+1
BSX icon
428
Boston Scientific
BSX
$95.5B
$21.9K ﹤0.01%
230
+199
RMBS icon
429
Rambus
RMBS
$13.7B
$21.7K ﹤0.01%
236
SLM icon
430
SLM Corp
SLM
$4.49B
$21.6K ﹤0.01%
800
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.5K ﹤0.01%
466
BPOP icon
432
Popular Inc
BPOP
$9.55B
$21.4K ﹤0.01%
+172
CAH icon
433
Cardinal Health
CAH
$50.4B
$21.4K ﹤0.01%
104
+25
TNL icon
434
Travel + Leisure Co
TNL
$4.89B
$21.2K ﹤0.01%
300
TREX icon
435
Trex
TREX
$4.44B
$21K ﹤0.01%
600
APH icon
436
Amphenol
APH
$186B
$20.9K ﹤0.01%
+155
O icon
437
Realty Income
O
$60.7B
$20.9K ﹤0.01%
370
LEN icon
438
Lennar Class A
LEN
$22.9B
$20.8K ﹤0.01%
202
+33
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$20.7K ﹤0.01%
448
MLM icon
440
Martin Marietta Materials
MLM
$37.5B
$20.5K ﹤0.01%
33
+19
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$40.4B
$20.5K ﹤0.01%
782
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$20.5K ﹤0.01%
180
NDSN icon
443
Nordson
NDSN
$15.7B
$20K ﹤0.01%
83
+18
GPIQ icon
444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$19.8K ﹤0.01%
375
FE icon
445
FirstEnergy
FE
$29B
$19.8K ﹤0.01%
442
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$19.3K ﹤0.01%
612
-74
DB icon
447
Deutsche Bank
DB
$65.3B
$19.3K ﹤0.01%
500
GPI icon
448
Group 1 Automotive
GPI
$4.15B
$19.3K ﹤0.01%
+49
SNPS icon
449
Synopsys
SNPS
$86.1B
$19.3K ﹤0.01%
41
+9
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$13.8B
$19.1K ﹤0.01%
59