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
OBDC icon
526
Blue Owl Capital
OBDC
$6.85B
$8.94K ﹤0.01%
+700
BABA icon
527
Alibaba
BABA
$377B
$8.94K ﹤0.01%
+50
CPAY icon
528
Corpay
CPAY
$21B
$8.93K ﹤0.01%
+31
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$8.88K ﹤0.01%
+314
NAVI icon
530
Navient
NAVI
$1.23B
$8.88K ﹤0.01%
+675
MLM icon
531
Martin Marietta Materials
MLM
$37.1B
$8.82K ﹤0.01%
+14
DVA icon
532
DaVita
DVA
$8.35B
$8.77K ﹤0.01%
+66
VOOG icon
533
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$8.57K ﹤0.01%
+20
IMTM icon
534
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$8.48K ﹤0.01%
+177
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.47K ﹤0.01%
+100
EFX icon
536
Equifax
EFX
$25.7B
$8.46K ﹤0.01%
+33
UGI icon
537
UGI
UGI
$8.07B
$8.46K ﹤0.01%
+254
IDMO icon
538
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$8.41K ﹤0.01%
+156
PSTG icon
539
Pure Storage
PSTG
$22.6B
$8.38K ﹤0.01%
+100
RSPH icon
540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$8.38K ﹤0.01%
+285
MRVL icon
541
Marvell Technology
MRVL
$86.4B
$8.15K ﹤0.01%
+97
VUG icon
542
Vanguard Growth ETF
VUG
$202B
$8.15K ﹤0.01%
+17
UDR icon
543
UDR
UDR
$11.8B
$8.05K ﹤0.01%
+216
ALC icon
544
Alcon
ALC
$39.3B
$8.05K ﹤0.01%
+108
RSG icon
545
Republic Services
RSG
$66.7B
$8.03K ﹤0.01%
+35
CAR icon
546
Avis
CAR
$4.75B
$8.03K ﹤0.01%
+50
KNX icon
547
Knight Transportation
KNX
$8.23B
$7.9K ﹤0.01%
+200
EQIX icon
548
Equinix
EQIX
$71.9B
$7.83K ﹤0.01%
+10
LDOS icon
549
Leidos
LDOS
$24.1B
$7.75K ﹤0.01%
+41
LW icon
550
Lamb Weston
LW
$8.43B
$7.72K ﹤0.01%
+133