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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
626
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4.53K ﹤0.01%
96
– –
CBT icon
627
Cabot Corp
CBT
$4.72B
$4.52K ﹤0.01%
60
– –
RPM icon
628
RPM International
RPM
$13.6B
$4.37K ﹤0.01%
44
-29
-40% -$3.13K
FLEX icon
629
Flex
FLEX
$44.4B
$4.32K ﹤0.01%
66
– –
NAVI icon
630
Navient
NAVI
$815M
$4.29K ﹤0.01%
525
-150
-22% -$1.49K
SOCL icon
631
Global X Social Media ETF
SOCL
$92.8M
$4.24K ﹤0.01%
98
– –
FXI icon
632
iShares China Large-Cap ETF
FXI
$4.66B
$4.21K ﹤0.01%
117
– –
SIMS icon
633
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.57M
$4.21K ﹤0.01%
100
– –
SF
634
Stifel
SF
$12.1B
$4.07K ﹤0.01%
55
-1
-2% -$79
COO icon
635
Cooper Companies
COO
$14.3B
$3.93K ﹤0.01%
55
– –
LLYVK icon
636
Liberty Live Group Series C
LLYVK
$9.36B
$3.86K ﹤0.01%
41
– –
AOR icon
637
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.85K ﹤0.01%
60
– –
HLI icon
638
Houlihan Lokey
HLI
$9.9B
$3.73K ﹤0.01%
26
– –
JKHY icon
639
Jack Henry & Associates
JKHY
$10.9B
$3.63K ﹤0.01%
23
– –
EQT icon
640
EQT Corp
EQT
$30.9B
$3.63K ﹤0.01%
57
-12
-17% -$703
MAS icon
641
Masco
MAS
$16.2B
$3.62K ﹤0.01%
60
– –
HBAN icon
642
Huntington Bancshares
HBAN
$37.6B
$3.6K ﹤0.01%
230
– –
YOLO icon
643
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$3.59K ﹤0.01%
1,364
– –
TCAF icon
644
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$3.56K ﹤0.01%
100
– –
GENI icon
645
Genius Sports
GENI
$1.68B
$3.54K ﹤0.01%
800
– –
BJ icon
646
BJs Wholesale Club
BJ
$11.9B
$3.54K ﹤0.01%
36
-45
-56% -$4.34K
MSGS icon
647
Madison Square Garden
MSGS
$9.33B
$3.54K ﹤0.01%
11
– –
PENG
648
Penguin Solutions Inc
PENG
$3.38B
$3.52K ﹤0.01%
200
– –
ACA icon
649
Arcosa
ACA
$7.12B
$3.5K ﹤0.01%
33
– –
HOOD icon
650
Robinhood
HOOD
$95.2B
$3.46K ﹤0.01%
50
– –
24 25
26
27 28

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.