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
501
$11.1K ﹤0.01%
+125
502
$10.9K ﹤0.01%
+163
503
$10.8K ﹤0.01%
+502
504
$10.8K ﹤0.01%
+375
505
$10.5K ﹤0.01%
+197
506
$10.5K ﹤0.01%
+129
507
$10.3K ﹤0.01%
+110
508
$10.3K ﹤0.01%
+331
509
$10.2K ﹤0.01%
+206
510
$10.1K ﹤0.01%
+100
511
$10K ﹤0.01%
+50
512
$9.96K ﹤0.01%
+17
513
$9.9K ﹤0.01%
+800
514
$9.83K ﹤0.01%
+450
515
$9.73K ﹤0.01%
+96
516
$9.72K ﹤0.01%
+70
517
$9.69K ﹤0.01%
+172
518
$9.65K ﹤0.01%
+145
519
$9.55K ﹤0.01%
+300
520
$9.48K ﹤0.01%
+220
521
$9.22K ﹤0.01%
+50
522
$9.21K ﹤0.01%
+236
523
$9.05K ﹤0.01%
+100
524
$8.99K ﹤0.01%
+30
525
$8.97K ﹤0.01%
+200
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