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
526
$8.94K ﹤0.01%
+700
527
$8.94K ﹤0.01%
+50
528
$8.93K ﹤0.01%
+31
529
$8.88K ﹤0.01%
+314
530
$8.88K ﹤0.01%
+675
531
$8.82K ﹤0.01%
+14
532
$8.77K ﹤0.01%
+66
533
$8.57K ﹤0.01%
+120
534
$8.48K ﹤0.01%
+177
535
$8.47K ﹤0.01%
+100
536
$8.46K ﹤0.01%
+33
537
$8.46K ﹤0.01%
+254
538
$8.41K ﹤0.01%
+156
539
$8.38K ﹤0.01%
+100
540
$8.38K ﹤0.01%
+285
541
$8.15K ﹤0.01%
+97
542
$8.15K ﹤0.01%
+102
543
$8.05K ﹤0.01%
+216
544
$8.05K ﹤0.01%
+108
545
$8.03K ﹤0.01%
+35
546
$8.03K ﹤0.01%
+50
547
$7.9K ﹤0.01%
+200
548
$7.83K ﹤0.01%
+10
549
$7.75K ﹤0.01%
+41
550
$7.72K ﹤0.01%
+133
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