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
VMC icon
551
Vulcan Materials
VMC
$38.7B
$7.69K ﹤0.01%
+25
OHI icon
552
Omega Healthcare
OHI
$13.5B
$7.45K ﹤0.01%
+176
AMP icon
553
Ameriprise Financial
AMP
$43.7B
$7.37K ﹤0.01%
+15
CAG icon
554
Conagra Brands
CAG
$8.21B
$7.32K ﹤0.01%
+400
DGRO icon
555
iShares Core Dividend Growth ETF
DGRO
$35.7B
$7.08K ﹤0.01%
+104
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$6.92K ﹤0.01%
+145
BTI icon
557
British American Tobacco
BTI
$125B
$6.79K ﹤0.01%
+128
TEF icon
558
Telefonica
TEF
$23.5B
$6.79K ﹤0.01%
+1,337
NUE icon
559
Nucor
NUE
$37.7B
$6.77K ﹤0.01%
+50
SPDW icon
560
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$6.73K ﹤0.01%
+157
INGR icon
561
Ingredion
INGR
$6.92B
$6.72K ﹤0.01%
+55
ATR icon
562
AptarGroup
ATR
$8.01B
$6.68K ﹤0.01%
+50
INFY icon
563
Infosys
INFY
$73.2B
$6.64K ﹤0.01%
+408
WMB icon
564
Williams Companies
WMB
$75.2B
$6.59K ﹤0.01%
+104
AMTM
565
Amentum Holdings
AMTM
$6.96B
$6.51K ﹤0.01%
+272
DRI icon
566
Darden Restaurants
DRI
$20.6B
$6.47K ﹤0.01%
+34
CBRE icon
567
CBRE Group
CBRE
$48.3B
$6.46K ﹤0.01%
+41
BOX icon
568
Box
BOX
$4.66B
$6.45K ﹤0.01%
+200
POWI icon
569
Power Integrations
POWI
$2B
$6.43K ﹤0.01%
+160
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$6.33K ﹤0.01%
+100
AIG icon
571
American International
AIG
$41.6B
$6.13K ﹤0.01%
+78
SCHP icon
572
Schwab US TIPS ETF
SCHP
$14.7B
$6.09K ﹤0.01%
+226
NTRS icon
573
Northern Trust
NTRS
$25B
$6.06K ﹤0.01%
+45
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$185B
$6.04K ﹤0.01%
+379
HERO icon
575
Global X Video Games & Esports ETF
HERO
$123M
$6K ﹤0.01%
+177