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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.01B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.04B
AUM Growth
+$93.8M
(+9.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
823
New
699
Increased
43
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.47M |
| 3 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.62M |
| 4 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.42M |
| 5 |
Wells Fargo & Co
WFC.PRY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$955K |
| 3 |
Apple
AAPL
|
+$791K |
| 4 |
General Mills
GIS
|
+$777K |
| 5 |
JPMorgan Chase
JPM
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OBDC
$5.33B
| $8.94K | ﹤0.01% |
+700
| New | +$9.96K |
|
527
Alibaba
BABA
$293B
| $8.94K | ﹤0.01% |
+50
| New | +$6.55K |
|
528
Corpay
CPAY
$25.1B
| $8.93K | ﹤0.01% |
+31
| New | +$9.88K |
|
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $8.88K | ﹤0.01% |
+314
| New | +$8.03K |
|
530
Navient
NAVI
$787M
| $8.88K | ﹤0.01% |
+675
| New | +$9.16K |
|
531
Martin Marietta Materials
MLM
$32.2B
| $8.82K | ﹤0.01% |
+14
| New | +$8.34K |
|
532
DaVita
DVA
$15.3B
| $8.77K | ﹤0.01% |
+66
| New | +$9.06K |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $8.57K | ﹤0.01% |
+120
| New | +$8.3K |
|
534
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $8.48K | ﹤0.01% |
+177
| New | +$8.19K |
|
535
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $8.47K | ﹤0.01% |
+100
| New | +$8.29K |
|
536
Equifax
EFX
$20.5B
| $8.46K | ﹤0.01% |
+33
| New | +$8.29K |
|
537
UGI
UGI
$7.8B
| $8.46K | ﹤0.01% |
+254
| New | +$8.88K |
|
538
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
| $8.41K | ﹤0.01% |
+156
| New | +$8.16K |
|
|
P
539
Everpure Inc
P
$25.5B
| $8.38K | ﹤0.01% |
+100
| New | +$6.65K |
|
540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $8.38K | ﹤0.01% |
+285
| New | +$8.25K |
|
541
Marvell Technology
MRVL
$171B
| $8.15K | ﹤0.01% |
+97
| New | +$7.14K |
|
542
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.15K | ﹤0.01% |
+102
| New | +$7.79K |
|
543
UDR
UDR
$12.2B
| $8.05K | ﹤0.01% |
+216
| New | +$8.43K |
|
544
Alcon
ALC
$33.5B
| $8.05K | ﹤0.01% |
+108
| New | +$9.01K |
|
545
Republic Services
RSG
$64.9B
| $8.03K | ﹤0.01% |
+35
| New | +$8.21K |
|
546
Avis
CAR
$4.8B
| $8.03K | ﹤0.01% |
+50
| New | +$8.43K |
|
547
Knight Transportation
KNX
$11.5B
| $7.9K | ﹤0.01% |
+200
| New | +$8.66K |
|
548
Equinix
EQIX
$102B
| $7.83K | ﹤0.01% |
+10
| New | +$7.82K |
|
549
Leidos
LDOS
$14.2B
| $7.75K | ﹤0.01% |
+41
| New | +$7.14K |
|
550
Lamb Weston
LW
$7.21B
| $7.72K | ﹤0.01% |
+133
| New | +$7.27K |
|
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Steigerwald Gordon & Koch's Q3 2025 Portfolio in Review
As of Q3 2025, Steigerwald Gordon & Koch held 823 positions worth $1.04B, up 9.9% from $948M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Steigerwald Gordon & Koch deployed $64.4M of net new capital in Q3 2025, opening 699 new positions and adding to 43 existing holdings. Its largest new stake was ABB Ltd: 391,829 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.05M trimmed.
- Steigerwald Gordon & Koch's largest Q3 2025 buy was ABB Ltd: 391,829 shares worth $28.2M.
- Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.9M increase.
- Steigerwald Gordon & Koch's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $2.05M.
- Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $1.04B portfolio in Q3 2025.
- Steigerwald Gordon & Koch opened 699 new positions and closed 0 in Q3 2025.
- Steigerwald Gordon & Koch's portfolio value rose 9.9% quarter-over-quarter to $1.04B.
Based on Steigerwald Gordon & Koch's 13F filing for Q3 2025, filed 23 Oct 2025.