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
YUMC icon
576
Yum China
YUMC
$16.9B
$5.97K ﹤0.01%
+139
RGA icon
577
Reinsurance Group of America
RGA
$12.4B
$5.96K ﹤0.01%
+31
SOCL icon
578
Global X Social Media ETF
SOCL
$138M
$5.95K ﹤0.01%
+98
ING icon
579
ING
ING
$76.5B
$5.92K ﹤0.01%
+227
EBND icon
580
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.92K ﹤0.01%
+277
K icon
581
Kellanova
K
$28.9B
$5.91K ﹤0.01%
+72
XPO icon
582
XPO
XPO
$16.4B
$5.82K ﹤0.01%
+45
EPR icon
583
EPR Properties
EPR
$3.99B
$5.8K ﹤0.01%
+100
RY icon
584
Royal Bank of Canada
RY
$221B
$5.75K ﹤0.01%
+39
LYG icon
585
Lloyds Banking Group
LYG
$75.6B
$5.65K ﹤0.01%
+1,244
VNO icon
586
Vornado Realty Trust
VNO
$6.91B
$5.63K ﹤0.01%
+139
REGN icon
587
Regeneron Pharmaceuticals
REGN
$76.1B
$5.62K ﹤0.01%
+10
IBKR icon
588
Interactive Brokers
IBKR
$28.9B
$5.5K ﹤0.01%
+80
TTE icon
589
TotalEnergies
TTE
$144B
$5.49K ﹤0.01%
+92
SCHC icon
590
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$5.46K ﹤0.01%
+120
BP icon
591
BP
BP
$95.1B
$5.41K ﹤0.01%
+157
COHR icon
592
Coherent
COHR
$26.9B
$5.39K ﹤0.01%
+50
HLI icon
593
Houlihan Lokey
HLI
$12.4B
$5.34K ﹤0.01%
+26
CE icon
594
Celanese
CE
$4.58B
$5.26K ﹤0.01%
+125
PENG
595
Penguin Solutions Inc
PENG
$1.14B
$5.26K ﹤0.01%
+200
EG icon
596
Everest Group
EG
$13.2B
$5.25K ﹤0.01%
+15
RPM icon
597
RPM International
RPM
$13.6B
$5.19K ﹤0.01%
+44
RJF icon
598
Raymond James Financial
RJF
$31.2B
$5.18K ﹤0.01%
+30
DGS icon
599
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.16K ﹤0.01%
+90
EWJ icon
600
iShares MSCI Japan ETF
EWJ
$15.7B
$5.05K ﹤0.01%
+63