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
451
$15.5K ﹤0.01%
+48
452
$15.4K ﹤0.01%
+200
453
$15.3K ﹤0.01%
+963
454
$15.2K ﹤0.01%
+170
455
$15.2K ﹤0.01%
+255
456
$15.2K ﹤0.01%
+352
457
$15.1K ﹤0.01%
+80
458
$15.1K ﹤0.01%
+484
459
$14.8K ﹤0.01%
+359
460
$14.8K ﹤0.01%
+65
461
$14.7K ﹤0.01%
+300
462
$14.7K ﹤0.01%
+72
463
$14.6K ﹤0.01%
+202
464
$14.5K ﹤0.01%
+800
465
$14.5K ﹤0.01%
+280
466
$14.5K ﹤0.01%
+74
467
$14.5K ﹤0.01%
+98
468
$14.1K ﹤0.01%
+100
469
$14.1K ﹤0.01%
+411
470
$14.1K ﹤0.01%
+120
471
$14.1K ﹤0.01%
+184
472
$13.8K ﹤0.01%
+83
473
$13.7K ﹤0.01%
+70
474
$13.7K ﹤0.01%
+50
475
$13.4K ﹤0.01%
+236
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