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
576
$5.97K ﹤0.01%
+139
577
$5.96K ﹤0.01%
+31
578
$5.95K ﹤0.01%
+98
579
$5.92K ﹤0.01%
+227
580
$5.92K ﹤0.01%
+277
581
$5.91K ﹤0.01%
+72
582
$5.82K ﹤0.01%
+45
583
$5.8K ﹤0.01%
+100
584
$5.75K ﹤0.01%
+39
585
$5.65K ﹤0.01%
+1,244
586
$5.63K ﹤0.01%
+139
587
$5.62K ﹤0.01%
+10
588
$5.5K ﹤0.01%
+80
589
$5.49K ﹤0.01%
+92
590
$5.46K ﹤0.01%
+120
591
$5.41K ﹤0.01%
+157
592
$5.39K ﹤0.01%
+50
593
$5.34K ﹤0.01%
+26
594
$5.26K ﹤0.01%
+125
595
$5.26K ﹤0.01%
+200
596
$5.25K ﹤0.01%
+15
597
$5.19K ﹤0.01%
+44
598
$5.18K ﹤0.01%
+30
599
$5.16K ﹤0.01%
+90
600
$5.05K ﹤0.01%
+63
22 23
24
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