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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
MILN
551
Global X Millennial Consumer ETF
MILN
$101M
$8.37K ﹤0.01%
206
– –
SOLS
552
Solstice Advanced Materials
SOLS
$9.25B
$8.22K ﹤0.01%
108
+45
+71% +$3.08K
POWI icon
553
Power Integrations
POWI
$3.89B
$8.19K ﹤0.01%
160
– –
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$8.03K ﹤0.01%
120
– –
OHI icon
555
Omega Healthcare
OHI
$14.9B
$7.96K ﹤0.01%
182
+3
+2% +$137
MP icon
556
MP Materials
MP
$8.09B
$7.87K ﹤0.01%
163
– –
VALN
557
Valneva
VALN
$519M
$7.81K ﹤0.01%
+1,250
New +$12.2K
OBDC icon
558
Blue Owl Capital
OBDC
$5.55B
$7.74K ﹤0.01%
700
– –
REGN icon
559
Regeneron Pharmaceuticals
REGN
$71.2B
$7.73K ﹤0.01%
10
-2
-17% -$1.53K
RSG icon
560
Republic Services
RSG
$69.1B
$7.67K ﹤0.01%
35
– –
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.28B
$7.66K ﹤0.01%
197
– –
CDP icon
562
COPT Defense Properties
CDP
$4.27B
$7.65K ﹤0.01%
250
– –
MRNA icon
563
Moderna
MRNA
$25.1B
$7.62K ﹤0.01%
150
– –
SNOW icon
564
Snowflake
SNOW
$93.6B
$7.54K ﹤0.01%
50
-24
-32% -$4.44K
VUG icon
565
Vanguard Growth ETF
VUG
$224B
$7.42K ﹤0.01%
102
– –
TER icon
566
Teradyne
TER
$50.5B
$7.41K ﹤0.01%
25
– –
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$42.3B
$7.38K ﹤0.01%
105
– –
SPDW icon
568
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.31K ﹤0.01%
160
– –
UDR icon
569
UDR
UDR
$13.2B
$7.3K ﹤0.01%
216
– –
CAR icon
570
Avis
CAR
$5.52B
$7.29K ﹤0.01%
50
– –
LEN icon
571
Lennar Class A
LEN
$20.8B
$7.12K ﹤0.01%
82
-120
-59% -$13K
AMTM
572
Amentum Holdings
AMTM
$5.07B
$7.09K ﹤0.01%
272
– –
NMAX
573
Newsmax Inc
NMAX
$1.1B
$7.08K ﹤0.01%
1,357
– –
SNDK
574
Sandisk
SNDK
$209B
$6.99K ﹤0.01%
11
– –
LII icon
575
Lennox International
LII
$19.4B
$6.96K ﹤0.01%
15
– –
21 22
23
24 25

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.