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
26
$17.6M 1.69%
71,523
+1,390
27
$16.7M 1.61%
114,450
-3,358
28
$16.2M 1.55%
196,641
-229
29
$14.9M 1.43%
225,066
+1,634
30
$14.7M 1.41%
45,616
+18
31
$14.4M 1.38%
30,352
+3,842
32
$14.2M 1.36%
154,841
-793
33
$14.1M 1.36%
40,067
-1,716
34
$13M 1.24%
508,734
-9,622
35
$12.9M 1.24%
158,499
-2,088
36
$12.9M 1.23%
112,368
-297
37
$12.8M 1.22%
391,329
-500
38
$11.5M 1.1%
112,174
-4,293
39
$11.5M 1.1%
407,244
+9,037
40
$10.3M 0.99%
15,345
-227
41
$9.92M 0.95%
113,154
-703
42
$9.14M 0.88%
181,309
-15,503
43
$7.49M 0.72%
34,726
+911
44
$6.92M 0.66%
82,802
-22,596
45
$5.52M 0.53%
125,652
+837
46
$4.46M 0.43%
23,878
+742
47
$4.44M 0.43%
+178,821
48
$3.92M 0.38%
57,992
-89
49
$3.68M 0.35%
+175,395
50
$3.45M 0.33%
+174,588
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