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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$3.5B
$14.3K ﹤0.01%
220
– –
FNF icon
477
Fidelity National Financial
FNF
$14B
$13.9K ﹤0.01%
300
– –
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$14B
$13.9K ﹤0.01%
273
– –
SCHF icon
479
Schwab International Equity ETF
SCHF
$65.7B
$13.8K ﹤0.01%
559
-45
-7% -$1.15K
ES icon
480
Eversource Energy
ES
$28.2B
$13.8K ﹤0.01%
199
– –
PNC icon
481
PNC Financial Services
PNC
$102B
$13.7K ﹤0.01%
66
-66
-50% -$14.4K
SMR icon
482
NuScale Power
SMR
$2.64B
$13.6K ﹤0.01%
1,250
– –
WSM icon
483
Williams-Sonoma
WSM
$26.9B
$13.5K ﹤0.01%
74
– –
PFG icon
484
Principal Financial Group
PFG
$24.4B
$13.4K ﹤0.01%
149
– –
TXT icon
485
Textron
TXT
$15.8B
$13.3K ﹤0.01%
152
– –
SLV icon
486
iShares Silver Trust
SLV
$26.9B
$13.2K ﹤0.01%
193
– –
IBKR icon
487
Interactive Brokers
IBKR
$41.1B
$13.1K ﹤0.01%
196
– –
SDVY icon
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13K ﹤0.01%
+329
New +$13.4K
MLM icon
489
Martin Marietta Materials
MLM
$34.6B
$13K ﹤0.01%
22
-11
-33% -$7.02K
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$12.9K ﹤0.01%
184
– –
RDVY icon
491
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$12.9K ﹤0.01%
+189
New +$13.5K
FLR icon
492
Fluor
FLR
$6.92B
$12.8K ﹤0.01%
275
– –
PNW icon
493
Pinnacle West Capital
PNW
$13.2B
$12.6K ﹤0.01%
125
– –
AMLP icon
494
Alerian MLP ETF
AMLP
$12.7B
$12.5K ﹤0.01%
238
– –
KNF icon
495
Knife River
KNF
$4.74B
$12.2K ﹤0.01%
150
– –
DLB icon
496
Dolby
DLB
$4.73B
$12.1K ﹤0.01%
202
– –
LEA icon
497
Lear
LEA
$7.2B
$12.1K ﹤0.01%
100
– –
OABI icon
498
OmniAb
OABI
$296M
$12K ﹤0.01%
7,673
– –
GMAY icon
499
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$12K ﹤0.01%
+292
New +$12.1K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$11.9K ﹤0.01%
126
+1
+0.8% +$97
18 19
20
21 22

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

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.