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
SLYV icon
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$11.1K ﹤0.01%
+125
MP icon
502
MP Materials
MP
$10.4B
$10.9K ﹤0.01%
+163
SCHH icon
503
Schwab US REIT ETF
SCHH
$8.39B
$10.8K ﹤0.01%
+502
SONY icon
504
Sony
SONY
$170B
$10.8K ﹤0.01%
+375
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.18B
$10.5K ﹤0.01%
+197
ALB icon
506
Albemarle
ALB
$14.9B
$10.5K ﹤0.01%
+129
SXT icon
507
Sensient Technologies
SXT
$3.93B
$10.3K ﹤0.01%
+110
MFC icon
508
Manulife Financial
MFC
$59.1B
$10.3K ﹤0.01%
+331
MILN icon
509
Global X Millennial Consumer ETF
MILN
$111M
$10.2K ﹤0.01%
+206
LEA icon
510
Lear
LEA
$5.67B
$10.1K ﹤0.01%
+100
PNC icon
511
PNC Financial Services
PNC
$77.6B
$10K ﹤0.01%
+50
TDY icon
512
Teledyne Technologies
TDY
$23.7B
$9.96K ﹤0.01%
+17
GENI icon
513
Genius Sports
GENI
$2.7B
$9.9K ﹤0.01%
+800
KIM icon
514
Kimco Realty
KIM
$13.8B
$9.83K ﹤0.01%
+450
DECK icon
515
Deckers Outdoor
DECK
$13.8B
$9.73K ﹤0.01%
+96
TOL icon
516
Toll Brothers
TOL
$13.8B
$9.72K ﹤0.01%
+70
SSO icon
517
ProShares Ultra S&P500
SSO
$7.26B
$9.69K ﹤0.01%
+172
VAC icon
518
Marriott Vacations Worldwide
VAC
$1.91B
$9.65K ﹤0.01%
+145
HIW icon
519
Highwoods Properties
HIW
$2.98B
$9.55K ﹤0.01%
+300
SLGN icon
520
Silgan Holdings
SLGN
$4.15B
$9.48K ﹤0.01%
+220
BWXT icon
521
BWX Technologies
BWXT
$16B
$9.22K ﹤0.01%
+50
SNSR icon
522
Global X Internet of Things ETF
SNSR
$205M
$9.21K ﹤0.01%
+236
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$9.05K ﹤0.01%
+100
WAT icon
524
Waters Corp
WAT
$23.7B
$8.99K ﹤0.01%
+30
KMX icon
525
CarMax
KMX
$5.73B
$8.97K ﹤0.01%
+200