SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
$32.3B
$19.4K ﹤0.01%
+325
CNQ icon
427
Canadian Natural Resources
CNQ
$77.5B
$19.2K ﹤0.01%
+600
EVRG icon
428
Evergy
EVRG
$17.7B
$19K ﹤0.01%
+250
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$13.5B
$18.9K ﹤0.01%
+59
ALLE icon
430
Allegion
ALLE
$14.2B
$18.8K ﹤0.01%
+106
ETR icon
431
Entergy
ETR
$42.8B
$18.6K ﹤0.01%
+200
TSCO icon
432
Tractor Supply
TSCO
$26.9B
$18.5K ﹤0.01%
+325
CMI icon
433
Cummins
CMI
$79.9B
$18.5K ﹤0.01%
+44
FNF icon
434
Fidelity National Financial
FNF
$14.8B
$18.1K ﹤0.01%
+300
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$18K ﹤0.01%
+180
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$17.9K ﹤0.01%
+30
TXRH icon
437
Texas Roadhouse
TXRH
$11.9B
$17.9K ﹤0.01%
+108
TNL icon
438
Travel + Leisure Co
TNL
$4.47B
$17.8K ﹤0.01%
+300
DB icon
439
Deutsche Bank
DB
$74.9B
$17.7K ﹤0.01%
+500
AIQ icon
440
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$17.7K ﹤0.01%
+358
ENB icon
441
Enbridge
ENB
$107B
$17.5K ﹤0.01%
+346
MGEE icon
442
MGE Energy Inc
MGEE
$2.92B
$16.8K ﹤0.01%
+200
DKNG icon
443
DraftKings
DKNG
$13.7B
$16.8K ﹤0.01%
+450
NMAX
444
Newsmax Inc
NMAX
$891M
$16.8K ﹤0.01%
+1,357
MO icon
445
Altria Group
MO
$104B
$16.4K ﹤0.01%
+248
IMAX icon
446
IMAX
IMAX
$1.88B
$16.4K ﹤0.01%
+500
HR icon
447
Healthcare Realty
HR
$5.9B
$16.2K ﹤0.01%
+900
WLY icon
448
John Wiley & Sons Class A
WLY
$1.64B
$16.2K ﹤0.01%
+400
PKG icon
449
Packaging Corp of America
PKG
$20B
$15.9K ﹤0.01%
+73
SNPS icon
450
Synopsys
SNPS
$89B
$15.8K ﹤0.01%
+32