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
YUMC icon
576
Yum China
YUMC
$17B
$5.97K ﹤0.01%
+139
RGA icon
577
Reinsurance Group of America
RGA
$13.1B
$5.96K ﹤0.01%
+31
SOCL icon
578
Global X Social Media ETF
SOCL
$84.7M
$5.95K ﹤0.01%
+98
ING icon
579
ING
ING
$71B
$5.92K ﹤0.01%
+227
EBND icon
580
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5.92K ﹤0.01%
+277
K
581
DELISTED
Kellanova
K
$5.91K ﹤0.01%
+72
XPO icon
582
XPO
XPO
$21.9B
$5.82K ﹤0.01%
+45
EPR icon
583
EPR Properties
EPR
$3.75B
$5.8K ﹤0.01%
+100
RY icon
584
Royal Bank of Canada
RY
$219B
$5.75K ﹤0.01%
+39
LYG icon
585
Lloyds Banking Group
LYG
$70.6B
$5.65K ﹤0.01%
+1,244
VNO icon
586
Vornado Realty Trust
VNO
$4.78B
$5.63K ﹤0.01%
+139
REGN icon
587
Regeneron Pharmaceuticals
REGN
$79.3B
$5.62K ﹤0.01%
+10
IBKR icon
588
Interactive Brokers
IBKR
$28.2B
$5.5K ﹤0.01%
+80
TTE icon
589
TotalEnergies
TTE
$194B
$5.49K ﹤0.01%
+92
SCHC icon
590
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$5.46K ﹤0.01%
+120
BP icon
591
BP
BP
$120B
$5.41K ﹤0.01%
+157
COHR icon
592
Coherent
COHR
$40.6B
$5.39K ﹤0.01%
+50
HLI icon
593
Houlihan Lokey
HLI
$9.84B
$5.34K ﹤0.01%
+26
CE icon
594
Celanese
CE
$7.13B
$5.26K ﹤0.01%
+125
PENG
595
Penguin Solutions Inc
PENG
$848M
$5.26K ﹤0.01%
+200
EG icon
596
Everest Group
EG
$13B
$5.25K ﹤0.01%
+15
RPM icon
597
RPM International
RPM
$12.6B
$5.19K ﹤0.01%
+44
RJF icon
598
Raymond James Financial
RJF
$27.8B
$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
$18.3B
$5.05K ﹤0.01%
+63