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
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$7.23M
2 +$1.63M
3 +$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1 +$8.27M
2 +$3.19M
3 +$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLGN icon
576
Silgan Holdings
SLGN
$4.14B
$8.9K ﹤0.01%
220
WTW icon
577
Willis Towers Watson
WTW
$22.9B
$8.87K ﹤0.01%
+27
IDMO icon
578
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$8.85K ﹤0.01%
159
+3
GENI icon
579
Genius Sports
GENI
$1.13B
$8.82K ﹤0.01%
800
IMTM icon
580
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.97B
$8.8K ﹤0.01%
183
+6
NAVI icon
581
Navient
NAVI
$742M
$8.78K ﹤0.01%
675
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.75K ﹤0.01%
120
SNSR icon
583
Global X Internet of Things ETF
SNSR
$235M
$8.72K ﹤0.01%
236
OBDC icon
584
Blue Owl Capital
OBDC
$5.54B
$8.7K ﹤0.01%
700
BWXT icon
585
BWX Technologies
BWXT
$18.9B
$8.64K ﹤0.01%
50
CNC icon
586
Centene
CNC
$29B
$8.48K ﹤0.01%
+206
VUG icon
587
Vanguard Growth ETF
VUG
$225B
$8.29K ﹤0.01%
102
MP icon
588
MP Materials
MP
$11.3B
$8.23K ﹤0.01%
163
HLN icon
589
Haleon
HLN
$40B
$8.16K ﹤0.01%
+807
SPOT icon
590
Spotify
SPOT
$88.6B
$8.13K ﹤0.01%
+14
CFR icon
591
Cullen/Frost Bankers
CFR
$8.46B
$8.1K ﹤0.01%
64
+34
MTB icon
592
M&T Bank
MTB
$29.9B
$8.06K ﹤0.01%
+40
OHI icon
593
Omega Healthcare
OHI
$14.3B
$7.94K ﹤0.01%
179
+3
UDR icon
594
UDR
UDR
$12.2B
$7.92K ﹤0.01%
216
AMTM
595
Amentum Holdings
AMTM
$5.65B
$7.89K ﹤0.01%
272
KDP icon
596
Keurig Dr Pepper
KDP
$39.9B
$7.79K ﹤0.01%
+278
BABA icon
597
Alibaba
BABA
$350B
$7.77K ﹤0.01%
53
+3
HIW icon
598
Highwoods Properties
HIW
$2.87B
$7.75K ﹤0.01%
300
EQIX icon
599
Equinix
EQIX
$106B
$7.66K ﹤0.01%
10
ON icon
600
ON Semiconductor
ON
$45.3B
$7.63K ﹤0.01%
141
+41