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
ED icon
601
Consolidated Edison
ED
$34.8B
$5.03K ﹤0.01%
+50
ACGL icon
602
Arch Capital
ACGL
$33.6B
$4.99K ﹤0.01%
+55
ON icon
603
ON Semiconductor
ON
$23B
$4.93K ﹤0.01%
+100
MGC icon
604
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$4.88K ﹤0.01%
+20
ORAN
605
DELISTED
Orange
ORAN
$4.82K ﹤0.01%
+297
YOLO icon
606
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$4.81K ﹤0.01%
+1,364
FXI icon
607
iShares China Large-Cap ETF
FXI
$6.54B
$4.77K ﹤0.01%
+116
AOR icon
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$4.74K ﹤0.01%
+74
OXY icon
609
Occidental Petroleum
OXY
$41.8B
$4.72K ﹤0.01%
+100
STZ icon
610
Constellation Brands
STZ
$24B
$4.71K ﹤0.01%
+35
BKR icon
611
Baker Hughes
BKR
$49.8B
$4.7K ﹤0.01%
+97
TTC icon
612
Toro Company
TTC
$6.97B
$4.57K ﹤0.01%
+60
CBT icon
613
Cabot Corp
CBT
$3.41B
$4.56K ﹤0.01%
+60
ERTH icon
614
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$4.55K ﹤0.01%
+96
WWD icon
615
Woodward
WWD
$17.5B
$4.55K ﹤0.01%
+18
BIRK icon
616
Birkenstock
BIRK
$8.05B
$4.53K ﹤0.01%
+100
TDC icon
617
Teradata
TDC
$2.82B
$4.5K ﹤0.01%
+209
ROP icon
618
Roper Technologies
ROP
$48B
$4.49K ﹤0.01%
+9
HMC icon
619
Honda
HMC
$38.1B
$4.4K ﹤0.01%
+143
FMC icon
620
FMC
FMC
$1.7B
$4.34K ﹤0.01%
+129
SIMS icon
621
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$4.25K ﹤0.01%
+100
MAS icon
622
Masco
MAS
$13.4B
$4.22K ﹤0.01%
+60
UL icon
623
Unilever
UL
$146B
$4.21K ﹤0.01%
+71
SF icon
624
Stifel
SF
$12.5B
$4.2K ﹤0.01%
+37
EQNR icon
625
Equinor
EQNR
$58.6B
$4.19K ﹤0.01%
+172