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
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$7.23M
2 +$1.63M
3 +$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1 +$8.27M
2 +$3.19M
3 +$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
526
CAVA Group
CAVA
$8.42B
$11.7K ﹤0.01%
200
PCG icon
527
PG&E
PCG
$36.6B
$11.7K ﹤0.01%
+727
HEI.A icon
528
HEICO Corp Class A
HEI.A
$30.5B
$11.6K ﹤0.01%
+46
LEA icon
529
Lear
LEA
$6.89B
$11.5K ﹤0.01%
100
APP icon
530
Applovin
APP
$152B
$11.5K ﹤0.01%
17
+15
SLYV icon
531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$11.4K ﹤0.01%
125
WAT icon
532
Waters Corp
WAT
$32.9B
$11.4K ﹤0.01%
30
TTD icon
533
Trade Desk
TTD
$9.63B
$11.4K ﹤0.01%
300
CC icon
534
Chemours
CC
$3.79B
$11.4K ﹤0.01%
963
NUE icon
535
Nucor
NUE
$52.9B
$11.3K ﹤0.01%
69
+19
GLPI icon
536
Gaming and Leisure Properties
GLPI
$13.3B
$11.3K ﹤0.01%
+252
AMLP icon
537
Alerian MLP ETF
AMLP
$12.5B
$11.2K ﹤0.01%
238
ALC icon
538
Alcon
ALC
$30.9B
$11.2K ﹤0.01%
142
+34
PNW icon
539
Pinnacle West Capital
PNW
$12B
$11.1K ﹤0.01%
125
ARM icon
540
Arm
ARM
$235B
$10.9K ﹤0.01%
100
FLR icon
541
Fluor
FLR
$6.29B
$10.9K ﹤0.01%
275
MPWR icon
542
Monolithic Power Systems
MPWR
$81.1B
$10.9K ﹤0.01%
+12
MCO icon
543
Moody's
MCO
$76.6B
$10.7K ﹤0.01%
+21
KNF icon
544
Knife River
KNF
$4.52B
$10.6K ﹤0.01%
150
-50
NMAX
545
Newsmax Inc
NMAX
$879M
$10.5K ﹤0.01%
1,357
TPL icon
546
Texas Pacific Land
TPL
$26.7B
$10.3K ﹤0.01%
36
SXT icon
547
Sensient Technologies
SXT
$4.93B
$10.3K ﹤0.01%
110
LOGI icon
548
Logitech
LOGI
$14.9B
$10.3K ﹤0.01%
103
NXPI icon
549
NXP Semiconductors
NXPI
$75.3B
$10.2K ﹤0.01%
47
+34
AIG icon
550
American International
AIG
$40.2B
$10.2K ﹤0.01%
119
+41