SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
VMC icon
551
Vulcan Materials
VMC
$34.8B
$7.69K ﹤0.01%
+25
OHI icon
552
Omega Healthcare
OHI
$13B
$7.45K ﹤0.01%
+176
AMP icon
553
Ameriprise Financial
AMP
$39.7B
$7.37K ﹤0.01%
+15
CAG icon
554
Conagra Brands
CAG
$7.51B
$7.32K ﹤0.01%
+400
DGRO icon
555
iShares Core Dividend Growth ETF
DGRO
$36.8B
$7.08K ﹤0.01%
+104
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$6.92K ﹤0.01%
+145
BTI icon
557
British American Tobacco
BTI
$126B
$6.79K ﹤0.01%
+128
TEF
558
DELISTED
Telefonica
TEF
$6.79K ﹤0.01%
+1,337
NUE icon
559
Nucor
NUE
$37.5B
$6.77K ﹤0.01%
+50
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$6.73K ﹤0.01%
+157
INGR icon
561
Ingredion
INGR
$7.06B
$6.72K ﹤0.01%
+55
ATR icon
562
AptarGroup
ATR
$7.87B
$6.68K ﹤0.01%
+50
INFY icon
563
Infosys
INFY
$53.3B
$6.64K ﹤0.01%
+408
WMB icon
564
Williams Companies
WMB
$88.5B
$6.59K ﹤0.01%
+104
AMTM
565
Amentum Holdings
AMTM
$6.09B
$6.51K ﹤0.01%
+272
DRI icon
566
Darden Restaurants
DRI
$22.3B
$6.47K ﹤0.01%
+34
CBRE icon
567
CBRE Group
CBRE
$39.4B
$6.46K ﹤0.01%
+41
BOX icon
568
Box
BOX
$3.22B
$6.45K ﹤0.01%
+200
POWI icon
569
Power Integrations
POWI
$2.65B
$6.43K ﹤0.01%
+160
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.33K ﹤0.01%
+100
AIG icon
571
American International
AIG
$39.6B
$6.13K ﹤0.01%
+78
SCHP icon
572
Schwab US TIPS ETF
SCHP
$15.6B
$6.09K ﹤0.01%
+226
NTRS icon
573
Northern Trust
NTRS
$25.1B
$6.06K ﹤0.01%
+45
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$184B
$6.04K ﹤0.01%
+379
HERO icon
575
Global X Video Games & Esports ETF
HERO
$78.8M
$6K ﹤0.01%
+177