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
+$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
ADM icon
426
Archer Daniels Midland
ADM
$34.6B
$19.4K ﹤0.01%
+325
CNQ icon
427
Canadian Natural Resources
CNQ
$103B
$19.2K ﹤0.01%
+600
EVRG icon
428
Evergy
EVRG
$18.8B
$19K ﹤0.01%
+250
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$11.7B
$18.9K ﹤0.01%
+59
ALLE icon
430
Allegion
ALLE
$12.3B
$18.8K ﹤0.01%
+106
ETR icon
431
Entergy
ETR
$50.3B
$18.6K ﹤0.01%
+200
TSCO icon
432
Tractor Supply
TSCO
$23.9B
$18.5K ﹤0.01%
+325
CMI icon
433
Cummins
CMI
$70.7B
$18.5K ﹤0.01%
+44
FNF icon
434
Fidelity National Financial
FNF
$12.4B
$18.1K ﹤0.01%
+300
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$7.14B
$18K ﹤0.01%
+180
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$17.9K ﹤0.01%
+30
TXRH icon
437
Texas Roadhouse
TXRH
$10.7B
$17.9K ﹤0.01%
+108
TNL icon
438
Travel + Leisure Co
TNL
$4.2B
$17.8K ﹤0.01%
+300
DB icon
439
Deutsche Bank
DB
$55.1B
$17.7K ﹤0.01%
+500
AIQ icon
440
Global X Artificial Intelligence & Technology ETF
AIQ
$6.98B
$17.7K ﹤0.01%
+358
ENB icon
441
Enbridge
ENB
$119B
$17.5K ﹤0.01%
+346
MGEE icon
442
MGE Energy Inc
MGEE
$2.85B
$16.8K ﹤0.01%
+200
DKNG icon
443
DraftKings
DKNG
$10.4B
$16.8K ﹤0.01%
+450
NMAX
444
Newsmax Inc
NMAX
$666M
$16.8K ﹤0.01%
+1,357
MO icon
445
Altria Group
MO
$112B
$16.4K ﹤0.01%
+248
IMAX icon
446
IMAX
IMAX
$2.03B
$16.4K ﹤0.01%
+500
HR icon
447
Healthcare Realty
HR
$5.86B
$16.2K ﹤0.01%
+900
WLY icon
448
John Wiley & Sons Class A
WLY
$1.95B
$16.2K ﹤0.01%
+400
PKG icon
449
Packaging Corp of America
PKG
$18.6B
$15.9K ﹤0.01%
+73
SNPS icon
450
Synopsys
SNPS
$73.4B
$15.8K ﹤0.01%
+32