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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
526
Synopsys
SNPS
$70.1B
$9.52K ﹤0.01%
24
-17
-41% -$7.68K
SXT icon
527
Sensient Technologies
SXT
$4.64B
$9.51K ﹤0.01%
110
– –
WDC icon
528
Western Digital
WDC
$159B
$9.47K ﹤0.01%
35
– –
LOGI icon
529
Logitech
LOGI
$14.8B
$9.38K ﹤0.01%
103
– –
SPYI icon
530
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$9.38K ﹤0.01%
+190
New +$9.85K
UGI icon
531
UGI
UGI
$7.94B
$9.26K ﹤0.01%
254
– –
NXPI icon
532
NXP Semiconductors
NXPI
$67B
$9.25K ﹤0.01%
47
– –
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.15K ﹤0.01%
100
– –
PRKS icon
534
United Parks & Resorts
PRKS
$2.16B
$9.14K ﹤0.01%
280
– –
LPLA icon
535
LPL Financial
LPLA
$26.6B
$9.03K ﹤0.01%
30
-48
-62% -$16.1K
CPAY icon
536
Corpay
CPAY
$24B
$9.02K ﹤0.01%
31
– –
WRB icon
537
W.R. Berkley
WRB
$26.8B
$9.01K ﹤0.01%
136
– –
DECK icon
538
Deckers Outdoor
DECK
$15.1B
$9.01K ﹤0.01%
90
– –
SSO icon
539
ProShares Ultra S&P500
SSO
$7.93B
$8.98K ﹤0.01%
173
– –
SFM icon
540
Sprouts Farmers Market
SFM
$7.23B
$8.87K ﹤0.01%
115
– –
IMTM icon
541
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$8.81K ﹤0.01%
183
– –
SNSR icon
542
Global X Internet of Things ETF
SNSR
$219M
$8.8K ﹤0.01%
236
– –
IDMO icon
543
Invesco S&P International Developed Momentum ETF
IDMO
$3.88B
$8.78K ﹤0.01%
160
+1
+0.6% +$57
IP icon
544
International Paper
IP
$20B
$8.76K ﹤0.01%
245
– –
XPO icon
545
XPO
XPO
$25.7B
$8.76K ﹤0.01%
45
– –
MPWR icon
546
Monolithic Power Systems
MPWR
$63.3B
$8.75K ﹤0.01%
8
-4
-33% -$4.37K
RSPH icon
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$8.61K ﹤0.01%
285
– –
VSNT
548
Versant Media Group
VSNT
$5.1B
$8.59K ﹤0.01%
+232
New +$7.82K
SLGN icon
549
Silgan Holdings
SLGN
$5.04B
$8.55K ﹤0.01%
220
– –
TTE icon
550
TotalEnergies
TTE
$179B
$8.55K ﹤0.01%
94
+49
+109% +$3.74K
20 21
22
23 24

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.