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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
ALSN icon
426
Allison Transmission
ALSN
$9.58B
$20.1K ﹤0.01%
172
– –
FBCG icon
427
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$20K ﹤0.01%
+400
New +$21.3K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$19.8K ﹤0.01%
612
– –
URI icon
429
United Rentals
URI
$67.1B
$19.7K ﹤0.01%
27
-25
-48% -$21K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$43.4B
$19.6K ﹤0.01%
782
– –
NVO
431
Novo Nordisk
NVO
$228B
$19.6K ﹤0.01%
534
– –
APH icon
432
Amphenol
APH
$188B
$19.6K ﹤0.01%
155
– –
ALB icon
433
Albemarle
ALB
$14.1B
$19.4K ﹤0.01%
108
– –
TDY icon
434
Teledyne Technologies
TDY
$29.2B
$19.4K ﹤0.01%
32
– –
CMG icon
435
Chipotle Mexican Grill
CMG
$43.9B
$19.2K ﹤0.01%
600
-150
-20% -$5.55K
IMAX icon
436
IMAX
IMAX
$2.14B
$19K ﹤0.01%
500
– –
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.8B
$18.5K ﹤0.01%
59
– –
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$18.5K ﹤0.01%
30
– –
ATEN icon
439
A10 Networks
ATEN
$2.6B
$18.5K ﹤0.01%
800
– –
AVAV icon
440
AeroVironment
AVAV
$7.56B
$18.3K ﹤0.01%
100
-15
-13% -$3.95K
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18.3K ﹤0.01%
448
– –
PAYC icon
442
Paycom
PAYC
$7.02B
$18.2K ﹤0.01%
150
– –
TXRH icon
443
Texas Roadhouse
TXRH
$13B
$17.8K ﹤0.01%
108
– –
BUD icon
444
AB InBev
BUD
$157B
$17.7K ﹤0.01%
255
– –
VDE icon
445
Vanguard Energy ETF
VDE
$9.64B
$17.3K ﹤0.01%
100
– –
DOV icon
446
Dover
DOV
$29.3B
$17.3K ﹤0.01%
83
– –
ELAN icon
447
Elanco Animal Health
ELAN
$13B
$17.2K ﹤0.01%
717
– –
TPL icon
448
Texas Pacific Land
TPL
$28.7B
$17.1K ﹤0.01%
36
– –
DIOD icon
449
Diodes
DIOD
$4.1B
$17.1K ﹤0.01%
250
– –
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$16.7K ﹤0.01%
358
– –
16 17
18
19 20

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