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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.01B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.04B
AUM Growth
+$93.8M
(+9.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
823
New
699
Increased
43
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.47M |
| 3 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.62M |
| 4 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.42M |
| 5 |
Wells Fargo & Co
WFC.PRY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$955K |
| 3 |
Apple
AAPL
|
+$791K |
| 4 |
General Mills
GIS
|
+$777K |
| 5 |
JPMorgan Chase
JPM
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Yum China
YUMC
$15.9B
| $5.97K | ﹤0.01% |
+139
| New | +$6.32K |
|
577
Reinsurance Group of America
RGA
$15.6B
| $5.96K | ﹤0.01% |
+31
| New | +$5.93K |
|
578
Global X Social Media ETF
SOCL
$91.9M
| $5.95K | ﹤0.01% |
+98
| New | +$5.59K |
|
579
ING
ING
$99.8B
| $5.92K | ﹤0.01% |
+227
| New | +$5.47K |
|
580
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $5.92K | ﹤0.01% |
+277
| New | +$5.89K |
|
|
K
581
DELISTED
Kellanova
K
| $5.91K | ﹤0.01% |
+72
| New | +$5.73K |
|
582
XPO
XPO
$23.4B
| $5.82K | ﹤0.01% |
+45
| New | +$5.84K |
|
583
EPR Properties
EPR
$4.9B
| $5.8K | ﹤0.01% |
+100
| New | +$5.62K |
|
584
Royal Bank of Canada
RY
$292B
| $5.75K | ﹤0.01% |
+39
| New | +$5.38K |
|
585
Lloyds Banking Group
LYG
$90.7B
| $5.65K | ﹤0.01% |
+1,244
| New | +$5.44K |
|
586
Vornado Realty Trust
VNO
$7.55B
| $5.63K | ﹤0.01% |
+139
| New | +$5.42K |
|
587
Regeneron Pharmaceuticals
REGN
$76B
| $5.62K | ﹤0.01% |
+10
| New | +$5.65K |
|
588
Interactive Brokers
IBKR
$40.3B
| $5.5K | ﹤0.01% |
+80
| New | +$5.03K |
|
589
TotalEnergies
TTE
$193B
| $5.49K | ﹤0.01% |
+92
| New | +$5.67K |
|
590
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $5.46K | ﹤0.01% |
+120
| New | +$5.27K |
|
591
BP
BP
$114B
| $5.41K | ﹤0.01% |
+157
| New | +$5.26K |
|
592
Coherent
COHR
$48.7B
| $5.39K | ﹤0.01% |
+50
| New | +$4.99K |
|
593
Houlihan Lokey
HLI
$8.97B
| $5.34K | ﹤0.01% |
+26
| New | +$5.1K |
|
594
Celanese
CE
$4.91B
| $5.26K | ﹤0.01% |
+125
| New | +$6.22K |
|
|
PENG
595
Penguin Solutions Inc
PENG
$2.64B
| $5.26K | ﹤0.01% |
+200
| New | +$4.89K |
|
596
Everest Group
EG
$14.5B
| $5.25K | ﹤0.01% |
+15
| New | +$5.06K |
|
597
RPM International
RPM
$13.8B
| $5.19K | ﹤0.01% |
+44
| New | +$5.28K |
|
598
Raymond James Financial
RJF
$33.6B
| $5.18K | ﹤0.01% |
+30
| New | +$4.97K |
|
599
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.16K | ﹤0.01% |
+90
| New | +$5.1K |
|
600
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.05K | ﹤0.01% |
+63
| New | +$4.87K |
|
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Steigerwald Gordon & Koch's Q3 2025 Portfolio in Review
As of Q3 2025, Steigerwald Gordon & Koch held 823 positions worth $1.04B, up 9.9% from $948M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Steigerwald Gordon & Koch deployed $64.4M of net new capital in Q3 2025, opening 699 new positions and adding to 43 existing holdings. Its largest new stake was ABB Ltd: 391,829 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.05M trimmed.
- Steigerwald Gordon & Koch's largest Q3 2025 buy was ABB Ltd: 391,829 shares worth $28.2M.
- Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.9M increase.
- Steigerwald Gordon & Koch's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $2.05M.
- Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $1.04B portfolio in Q3 2025.
- Steigerwald Gordon & Koch opened 699 new positions and closed 0 in Q3 2025.
- Steigerwald Gordon & Koch's portfolio value rose 9.9% quarter-over-quarter to $1.04B.
Based on Steigerwald Gordon & Koch's 13F filing for Q3 2025, filed 23 Oct 2025.