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
+$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
KD icon
626
Kyndryl
KD
$2.84B
$4.17K ﹤0.01%
+139
NTT
627
DELISTED
Nippon Telegraph & Telephone
NTT
$4.07K ﹤0.01%
+156
LPLA icon
628
LPL Financial
LPLA
$24.2B
$3.99K ﹤0.01%
+12
LLYVK icon
629
Liberty Live Group Series C
LLYVK
$8.39B
$3.98K ﹤0.01%
+41
HBAN icon
630
Huntington Bancshares
HBAN
$30.7B
$3.97K ﹤0.01%
+230
DT
631
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.96K ﹤0.01%
+116
MRNA icon
632
Moderna
MRNA
$19B
$3.88K ﹤0.01%
+150
FCOM icon
633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
$3.83K ﹤0.01%
+54
FLEX icon
634
Flex
FLEX
$22.3B
$3.83K ﹤0.01%
+66
CFR icon
635
Cullen/Frost Bankers
CFR
$8.53B
$3.8K ﹤0.01%
+30
TCAF icon
636
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.98B
$3.77K ﹤0.01%
+100
WRB icon
637
W.R. Berkley
WRB
$24.8B
$3.75K ﹤0.01%
+49
LII icon
638
Lennox International
LII
$15.5B
$3.71K ﹤0.01%
+7
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$12.2B
$3.65K ﹤0.01%
+40
UPST icon
640
Upstart Holdings
UPST
$2.29B
$3.56K ﹤0.01%
+70
AWK icon
641
American Water Works
AWK
$27.1B
$3.48K ﹤0.01%
+25
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.26B
$3.48K ﹤0.01%
+26
HII icon
643
Huntington Ingalls Industries
HII
$14.6B
$3.46K ﹤0.01%
+12
DXC icon
644
DXC Technology
DXC
$2.03B
$3.41K ﹤0.01%
+250
IFX
645
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.36K ﹤0.01%
+86
DASTY
646
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.35K ﹤0.01%
+100
PUB
647
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.26K ﹤0.01%
+135
PSA icon
648
Public Storage
PSA
$46.9B
$3.18K ﹤0.01%
+11
APA icon
649
APA Corp
APA
$15.5B
$3.12K ﹤0.01%
+129
BF
650
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.12K ﹤0.01%
+250
24 25
26
27 28