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
426
$19.4K ﹤0.01%
+325
427
$19.2K ﹤0.01%
+600
428
$19K ﹤0.01%
+250
429
$18.9K ﹤0.01%
+59
430
$18.8K ﹤0.01%
+106
431
$18.6K ﹤0.01%
+200
432
$18.5K ﹤0.01%
+325
433
$18.5K ﹤0.01%
+44
434
$18.1K ﹤0.01%
+300
435
$18K ﹤0.01%
+180
436
$17.9K ﹤0.01%
+30
437
$17.9K ﹤0.01%
+108
438
$17.8K ﹤0.01%
+300
439
$17.7K ﹤0.01%
+500
440
$17.7K ﹤0.01%
+358
441
$17.5K ﹤0.01%
+346
442
$16.8K ﹤0.01%
+200
443
$16.8K ﹤0.01%
+450
444
$16.8K ﹤0.01%
+1,357
445
$16.4K ﹤0.01%
+248
446
$16.4K ﹤0.01%
+500
447
$16.2K ﹤0.01%
+900
448
$16.2K ﹤0.01%
+400
449
$15.9K ﹤0.01%
+73
450
$15.8K ﹤0.01%
+32
16 17
18
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