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
ES icon
501
Eversource Energy
ES
$26B
$13.4K ﹤0.01%
199
+15
DAI
502
DELISTED
DAIMLER AG
DAI
$13.4K ﹤0.01%
190
XYL icon
503
Xylem
XYL
$29.2B
$13.3K ﹤0.01%
98
DG icon
504
Dollar General
DG
$27.9B
$13.3K ﹤0.01%
100
-18
TXT icon
505
Textron
TXT
$15.9B
$13.2K ﹤0.01%
152
WSM icon
506
Williams-Sonoma
WSM
$23.6B
$13.2K ﹤0.01%
74
HLT icon
507
Hilton Worldwide
HLT
$78B
$13.2K ﹤0.01%
+46
PFG icon
508
Principal Financial Group
PFG
$20.8B
$13.1K ﹤0.01%
+149
GEHC icon
509
GE HealthCare
GEHC
$34.1B
$13.1K ﹤0.01%
160
PAVE icon
510
Global X US Infrastructure Development ETF
PAVE
$12.6B
$13K ﹤0.01%
273
DLB icon
511
Dolby
DLB
$6.18B
$13K ﹤0.01%
202
VAC icon
512
Marriott Vacations Worldwide
VAC
$2.57B
$12.7K ﹤0.01%
220
+75
MSCI icon
513
MSCI
MSCI
$41.6B
$12.6K ﹤0.01%
+22
IBKR icon
514
Interactive Brokers
IBKR
$36.4B
$12.6K ﹤0.01%
196
+116
VDE icon
515
Vanguard Energy ETF
VDE
$9.77B
$12.6K ﹤0.01%
100
HNI icon
516
HNI Corp
HNI
$2.73B
$12.4K ﹤0.01%
+296
SLV icon
517
iShares Silver Trust
SLV
$41.7B
$12.4K ﹤0.01%
193
+190
IMO icon
518
Imperial Oil
IMO
$59B
$12.3K ﹤0.01%
+143
DIOD icon
519
Diodes
DIOD
$4.36B
$12.3K ﹤0.01%
250
KNX icon
520
Knight Transportation
KNX
$10.5B
$12.3K ﹤0.01%
235
+35
WLY icon
521
John Wiley & Sons Class A
WLY
$2.13B
$12.3K ﹤0.01%
400
PWR icon
522
Quanta Services
PWR
$90.3B
$12.2K ﹤0.01%
+29
RMD icon
523
ResMed
RMD
$33.2B
$12K ﹤0.01%
50
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$748M
$12K ﹤0.01%
250
AMP icon
525
Ameriprise Financial
AMP
$41.4B
$11.8K ﹤0.01%
24
+9