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
601
$5.03K ﹤0.01%
+50
602
$4.99K ﹤0.01%
+55
603
$4.93K ﹤0.01%
+100
604
$4.88K ﹤0.01%
+20
605
$4.82K ﹤0.01%
+297
606
$4.81K ﹤0.01%
+1,364
607
$4.77K ﹤0.01%
+116
608
$4.74K ﹤0.01%
+74
609
$4.72K ﹤0.01%
+100
610
$4.71K ﹤0.01%
+35
611
$4.7K ﹤0.01%
+97
612
$4.57K ﹤0.01%
+60
613
$4.56K ﹤0.01%
+60
614
$4.55K ﹤0.01%
+96
615
$4.55K ﹤0.01%
+18
616
$4.53K ﹤0.01%
+100
617
$4.5K ﹤0.01%
+209
618
$4.49K ﹤0.01%
+9
619
$4.4K ﹤0.01%
+143
620
$4.34K ﹤0.01%
+129
621
$4.25K ﹤0.01%
+100
622
$4.22K ﹤0.01%
+60
623
$4.21K ﹤0.01%
+63
624
$4.2K ﹤0.01%
+56
625
$4.19K ﹤0.01%
+172
23 24
25
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