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
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$7.23M
2 +$1.63M
3 +$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1 +$8.27M
2 +$3.19M
3 +$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
451
Archer Daniels Midland
ADM
$32.3B
$18.7K ﹤0.01%
325
NEU icon
452
NewMarket
NEU
$5.96B
$18.6K ﹤0.01%
+27
ETR icon
453
Entergy
ETR
$52.9B
$18.5K ﹤0.01%
200
IMAX icon
454
IMAX
IMAX
$1.89B
$18.5K ﹤0.01%
500
COKE icon
455
Coca-Cola Consolidated
COKE
$12.7B
$18.4K ﹤0.01%
120
AIQ icon
456
Global X Artificial Intelligence & Technology ETF
AIQ
$8.36B
$18.2K ﹤0.01%
358
EVRG icon
457
Evergy
EVRG
$19B
$18.1K ﹤0.01%
250
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$18.1K ﹤0.01%
30
TRGP icon
459
Targa Resources
TRGP
$50.6B
$18.1K ﹤0.01%
+98
NTRS icon
460
Northern Trust
NTRS
$29.5B
$18K ﹤0.01%
132
+87
TXRH icon
461
Texas Roadhouse
TXRH
$10.9B
$17.9K ﹤0.01%
108
SMR icon
462
NuScale Power
SMR
$4.1B
$17.7K ﹤0.01%
1,250
+100
EFX icon
463
Equifax
EFX
$23.7B
$17.1K ﹤0.01%
79
+46
ALSN icon
464
Allison Transmission
ALSN
$10.7B
$16.8K ﹤0.01%
+172
DKNG icon
465
DraftKings
DKNG
$11.3B
$16.6K ﹤0.01%
483
+33
ENB icon
466
Enbridge
ENB
$115B
$16.5K ﹤0.01%
346
DAL icon
467
Delta Air Lines
DAL
$47.1B
$16.4K ﹤0.01%
236
FNF icon
468
Fidelity National Financial
FNF
$13.5B
$16.4K ﹤0.01%
300
TDY icon
469
Teledyne Technologies
TDY
$29.4B
$16.3K ﹤0.01%
32
+15
BUD icon
470
AB InBev
BUD
$147B
$16.3K ﹤0.01%
255
TSCO icon
471
Tractor Supply
TSCO
$23.7B
$16.3K ﹤0.01%
325
SNOW icon
472
Snowflake
SNOW
$49.8B
$16.2K ﹤0.01%
74
+24
ELAN icon
473
Elanco Animal Health
ELAN
$11.8B
$16.2K ﹤0.01%
717
+167
DOV icon
474
Dover
DOV
$29.5B
$16.2K ﹤0.01%
83
HWM icon
475
Howmet Aerospace
HWM
$102B
$16.2K ﹤0.01%
79
+9