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
BRX icon
601
Brixmor Property Group
BRX
$9B
$7.63K ﹤0.01%
+291
RPM icon
602
RPM International
RPM
$12.4B
$7.59K ﹤0.01%
73
+29
TPR icon
603
Tapestry
TPR
$26.8B
$7.54K ﹤0.01%
+59
DVA icon
604
DaVita
DVA
$12.7B
$7.5K ﹤0.01%
66
RSG icon
605
Republic Services
RSG
$62.7B
$7.42K ﹤0.01%
35
LDOS icon
606
Leidos
LDOS
$15.6B
$7.4K ﹤0.01%
41
MSTR icon
607
Strategy Inc
MSTR
$62.4B
$7.29K ﹤0.01%
48
BJ icon
608
BJs Wholesale Club
BJ
$12.1B
$7.29K ﹤0.01%
+81
LII icon
609
Lennox International
LII
$17.7B
$7.28K ﹤0.01%
15
+8
INFY icon
610
Infosys
INFY
$48B
$7.27K ﹤0.01%
408
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$39.4B
$7.26K ﹤0.01%
105
+1
WST icon
612
West Pharmaceutical
WST
$21.4B
$7.15K ﹤0.01%
+26
SPDW icon
613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.11K ﹤0.01%
160
+3
CRH icon
614
CRH
CRH
$72.7B
$6.99K ﹤0.01%
+56
CDP icon
615
COPT Defense Properties
CDP
$3.59B
$6.95K ﹤0.01%
+250
CAG icon
616
Conagra Brands
CAG
$6.74B
$6.92K ﹤0.01%
400
IBB icon
617
iShares Biotechnology ETF
IBB
$8.12B
$6.92K ﹤0.01%
+41
AZO icon
618
AutoZone
AZO
$55.5B
$6.78K ﹤0.01%
+2
SRE icon
619
Sempra
SRE
$59.9B
$6.71K ﹤0.01%
+76
P
620
Everpure Inc
P
$28B
$6.7K ﹤0.01%
100
YUMC icon
621
Yum China
YUMC
$16.5B
$6.64K ﹤0.01%
139
CBRE icon
622
CBRE Group
CBRE
$41.2B
$6.59K ﹤0.01%
41
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$6.48K ﹤0.01%
100
HRB icon
624
H&R Block
HRB
$4.57B
$6.45K ﹤0.01%
+148
CAR icon
625
Avis
CAR
$5.26B
$6.42K ﹤0.01%
50