SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
DIOD icon
476
Diodes
DIOD
$2.38B
$13.3K ﹤0.01%
+250
ES icon
477
Eversource Energy
ES
$24.8B
$13.1K ﹤0.01%
+184
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$9.81B
$13K ﹤0.01%
+273
ST icon
479
Sensata Technologies
ST
$4.79B
$13K ﹤0.01%
+425
TXT icon
480
Textron
TXT
$14.7B
$12.8K ﹤0.01%
+152
VDE icon
481
Vanguard Energy ETF
VDE
$7.36B
$12.6K ﹤0.01%
+100
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$119B
$12.6K ﹤0.01%
+750
CAH icon
483
Cardinal Health
CAH
$47.5B
$12.4K ﹤0.01%
+79
IHF icon
484
iShares US Healthcare Providers ETF
IHF
$759M
$12.3K ﹤0.01%
+250
OABI icon
485
OmniAb
OABI
$271M
$12.3K ﹤0.01%
+7,673
DG icon
486
Dollar General
DG
$24.2B
$12.2K ﹤0.01%
+118
CAVA icon
487
CAVA Group
CAVA
$6.32B
$12.1K ﹤0.01%
+200
WAB icon
488
Wabtec
WAB
$36.5B
$12K ﹤0.01%
+60
GEHC icon
489
GE HealthCare
GEHC
$38.1B
$12K ﹤0.01%
+160
DAI
490
DELISTED
DAIMLER AG
DAI
$12K ﹤0.01%
+190
FLR icon
491
Fluor
FLR
$7.1B
$11.6K ﹤0.01%
+275
IP icon
492
International Paper
IP
$20.7B
$11.4K ﹤0.01%
+245
LOGI icon
493
Logitech
LOGI
$17.3B
$11.3K ﹤0.01%
+103
SNOW icon
494
Snowflake
SNOW
$89.8B
$11.3K ﹤0.01%
+50
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$11.3K ﹤0.01%
+79
PNW icon
496
Pinnacle West Capital
PNW
$10.6B
$11.2K ﹤0.01%
+125
TPL icon
497
Texas Pacific Land
TPL
$21B
$11.2K ﹤0.01%
+12
AMLP icon
498
Alerian MLP ETF
AMLP
$10.6B
$11.2K ﹤0.01%
+238
ELAN icon
499
Elanco Animal Health
ELAN
$11B
$11.1K ﹤0.01%
+550
BIIB icon
500
Biogen
BIIB
$26.5B
$11.1K ﹤0.01%
+79