We are live on ! Find out more
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
CAH icon
451
Cardinal Health
CAH
$53.6B
$16.7K ﹤0.01%
79
-25
-24% -$5.38K
TNET icon
452
TriNet
TNET
$2.78B
$16.4K ﹤0.01%
450
-150
-25% -$7.16K
PNR icon
453
Pentair
PNR
$10.6B
$16.4K ﹤0.01%
188
-71
-27% -$6.96K
MO icon
454
Altria Group
MO
$122B
$16.4K ﹤0.01%
248
– –
MRVL icon
455
Marvell Technology
MRVL
$169B
$16.2K ﹤0.01%
164
– –
GPI icon
456
Group 1 Automotive
GPI
$3.95B
$16.2K ﹤0.01%
49
– –
GEN icon
457
Gen Digital
GEN
$16.3B
$16.2K ﹤0.01%
860
-311
-27% -$7.2K
CAVA icon
458
CAVA Group
CAVA
$7.93B
$16.2K ﹤0.01%
200
– –
PWR icon
459
Quanta Services
PWR
$94.7B
$15.9K ﹤0.01%
29
– –
BPOP icon
460
Popular Inc
BPOP
$11.2B
$15.8K ﹤0.01%
118
-54
-31% -$7.24K
DAL icon
461
Delta Air Lines
DAL
$57B
$15.7K ﹤0.01%
236
– –
PKG icon
462
Packaging Corp of America
PKG
$20.9B
$15.5K ﹤0.01%
73
– –
MGEE icon
463
MGE Energy Inc
MGEE
$3.09B
$15.5K ﹤0.01%
200
– –
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$82.4B
$15.4K ﹤0.01%
72
– –
FNDE icon
465
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$15.3K ﹤0.01%
400
-818
-67% -$31.5K
HR icon
466
Healthcare Realty
HR
$7.38B
$15.3K ﹤0.01%
900
– –
WLY icon
467
John Wiley & Sons Class A
WLY
$2.59B
$15.2K ﹤0.01%
400
– –
ARM icon
468
Arm
ARM
$280B
$15.1K ﹤0.01%
100
– –
VIGI icon
469
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$15K ﹤0.01%
170
– –
ST icon
470
Sensata Technologies
ST
$6.46B
$15K ﹤0.01%
425
– –
DB icon
471
Deutsche Bank
DB
$69B
$14.9K ﹤0.01%
500
– –
BIIB icon
472
Biogen
BIIB
$30.8B
$14.8K ﹤0.01%
81
+2
+3% +$369
GSK icon
473
GSK
GSK
$106B
$14.8K ﹤0.01%
269
-287
-52% -$15.6K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$164B
$14.8K ﹤0.01%
750
– –
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$14.7K ﹤0.01%
325
– –
17 18
19
20 21

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return