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
SLB icon
476
SLB Ltd
SLB
$79B
$15.8K ﹤0.01%
411
MGEE icon
477
MGE Energy Inc
MGEE
$2.85B
$15.7K ﹤0.01%
200
KKR icon
478
KKR & Co
KKR
$92.4B
$15.6K ﹤0.01%
122
+110
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$15.5K ﹤0.01%
170
EPD icon
480
Enterprise Products Partners
EPD
$79.3B
$15.5K ﹤0.01%
484
HR icon
481
Healthcare Realty
HR
$6.43B
$15.3K ﹤0.01%
900
ALB icon
482
Albemarle
ALB
$23.3B
$15.2K ﹤0.01%
108
-21
PDN icon
483
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$400M
$15.1K ﹤0.01%
359
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$74.8B
$15.1K ﹤0.01%
72
PKG icon
485
Packaging Corp of America
PKG
$19B
$15.1K ﹤0.01%
73
VMC icon
486
Vulcan Materials
VMC
$38.1B
$14.8K ﹤0.01%
52
+27
ARES icon
487
Ares Management
ARES
$26.4B
$14.5K ﹤0.01%
+90
SCHF icon
488
Schwab International Equity ETF
SCHF
$63.7B
$14.5K ﹤0.01%
604
-512
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$138B
$14.5K ﹤0.01%
750
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$14.3K ﹤0.01%
184
MO icon
491
Altria Group
MO
$107B
$14.3K ﹤0.01%
248
OABI icon
492
OmniAb
OABI
$237M
$14.2K ﹤0.01%
7,673
ATEN icon
493
A10 Networks
ATEN
$1.98B
$14.2K ﹤0.01%
800
ST icon
494
Sensata Technologies
ST
$5.93B
$14.1K ﹤0.01%
425
KVUE icon
495
Kenvue
KVUE
$33.8B
$14K ﹤0.01%
811
+660
MRVL icon
496
Marvell Technology
MRVL
$122B
$13.9K ﹤0.01%
164
+67
SONY icon
497
Sony
SONY
$128B
$13.9K ﹤0.01%
544
+169
CALM icon
498
Cal-Maine
CALM
$3.63B
$13.9K ﹤0.01%
+175
BIIB icon
499
Biogen
BIIB
$26B
$13.9K ﹤0.01%
79
VRSK icon
500
Verisk Analytics
VRSK
$23.3B
$13.4K ﹤0.01%
60
+52