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
551
$7.69K ﹤0.01%
+25
552
$7.45K ﹤0.01%
+176
553
$7.37K ﹤0.01%
+15
554
$7.32K ﹤0.01%
+400
555
$7.08K ﹤0.01%
+104
556
$6.92K ﹤0.01%
+145
557
$6.79K ﹤0.01%
+128
558
$6.79K ﹤0.01%
+1,337
559
$6.77K ﹤0.01%
+50
560
$6.73K ﹤0.01%
+157
561
$6.72K ﹤0.01%
+55
562
$6.68K ﹤0.01%
+50
563
$6.64K ﹤0.01%
+408
564
$6.59K ﹤0.01%
+104
565
$6.51K ﹤0.01%
+272
566
$6.47K ﹤0.01%
+34
567
$6.46K ﹤0.01%
+41
568
$6.45K ﹤0.01%
+200
569
$6.43K ﹤0.01%
+160
570
$6.33K ﹤0.01%
+100
571
$6.13K ﹤0.01%
+78
572
$6.09K ﹤0.01%
+226
573
$6.06K ﹤0.01%
+45
574
$6.04K ﹤0.01%
+379
575
$6K ﹤0.01%
+177
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