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
476
$13.3K ﹤0.01%
+250
477
$13.1K ﹤0.01%
+184
478
$13K ﹤0.01%
+273
479
$13K ﹤0.01%
+425
480
$12.8K ﹤0.01%
+152
481
$12.6K ﹤0.01%
+100
482
$12.6K ﹤0.01%
+750
483
$12.4K ﹤0.01%
+79
484
$12.3K ﹤0.01%
+250
485
$12.3K ﹤0.01%
+7,673
486
$12.2K ﹤0.01%
+118
487
$12.1K ﹤0.01%
+200
488
$12K ﹤0.01%
+60
489
$12K ﹤0.01%
+160
490
$12K ﹤0.01%
+190
491
$11.6K ﹤0.01%
+275
492
$11.4K ﹤0.01%
+245
493
$11.3K ﹤0.01%
+103
494
$11.3K ﹤0.01%
+50
495
$11.3K ﹤0.01%
+79
496
$11.2K ﹤0.01%
+125
497
$11.2K ﹤0.01%
+36
498
$11.2K ﹤0.01%
+238
499
$11.1K ﹤0.01%
+550
500
$11.1K ﹤0.01%
+79
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