SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
APO icon
626
Apollo Global Management
APO
$72.1B
$6.37K ﹤0.01%
+44
TDC icon
627
Teradata
TDC
$2.56B
$6.36K ﹤0.01%
209
RGA icon
628
Reinsurance Group of America
RGA
$13.8B
$6.31K ﹤0.01%
31
DRI icon
629
Darden Restaurants
DRI
$23B
$6.26K ﹤0.01%
34
WMB icon
630
Williams Companies
WMB
$87B
$6.25K ﹤0.01%
104
ABNB icon
631
Airbnb
ABNB
$84.9B
$6.24K ﹤0.01%
+46
XPO icon
632
XPO
XPO
$26.4B
$6.12K ﹤0.01%
45
ATR icon
633
AptarGroup
ATR
$8.33B
$6.1K ﹤0.01%
50
INGR icon
634
Ingredion
INGR
$7.27B
$6.06K ﹤0.01%
55
WDC icon
635
Western Digital
WDC
$126B
$6.03K ﹤0.01%
+35
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$44B
$5.99K ﹤0.01%
+66
BOX icon
637
Box
BOX
$3.29B
$5.98K ﹤0.01%
200
EIX icon
638
Edison International
EIX
$27.2B
$5.88K ﹤0.01%
+98
POWI icon
639
Power Integrations
POWI
$3.26B
$5.69K ﹤0.01%
160
HOOD icon
640
Robinhood
HOOD
$81.7B
$5.66K ﹤0.01%
50
-100
CPRT icon
641
Copart
CPRT
$32.2B
$5.64K ﹤0.01%
+144
LW icon
642
Lamb Weston
LW
$6.19B
$5.57K ﹤0.01%
133
WMS icon
643
Advanced Drainage Systems
WMS
$11.9B
$5.5K ﹤0.01%
+38
ZWS icon
644
Zurn Elkay Water Solutions
ZWS
$8B
$5.49K ﹤0.01%
+118
SCHC icon
645
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.46K ﹤0.01%
120
WWD icon
646
Woodward
WWD
$23.5B
$5.44K ﹤0.01%
18
TEF
647
DELISTED
Telefonica
TEF
$5.42K ﹤0.01%
1,337
SOCL icon
648
Global X Social Media ETF
SOCL
$99.4M
$5.41K ﹤0.01%
98
DOX icon
649
Amdocs
DOX
$7.28B
$5.31K ﹤0.01%
+66
ROL icon
650
Rollins
ROL
$26.5B
$5.28K ﹤0.01%
+88