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
626
$4.17K ﹤0.01%
+139
627
$4.07K ﹤0.01%
+156
628
$3.99K ﹤0.01%
+12
629
$3.98K ﹤0.01%
+41
630
$3.97K ﹤0.01%
+230
631
$3.96K ﹤0.01%
+116
632
$3.88K ﹤0.01%
+150
633
$3.83K ﹤0.01%
+54
634
$3.83K ﹤0.01%
+66
635
$3.8K ﹤0.01%
+30
636
$3.77K ﹤0.01%
+100
637
$3.75K ﹤0.01%
+49
638
$3.71K ﹤0.01%
+7
639
$3.65K ﹤0.01%
+40
640
$3.56K ﹤0.01%
+70
641
$3.48K ﹤0.01%
+25
642
$3.48K ﹤0.01%
+26
643
$3.46K ﹤0.01%
+12
644
$3.41K ﹤0.01%
+250
645
$3.36K ﹤0.01%
+86
646
$3.35K ﹤0.01%
+100
647
$3.26K ﹤0.01%
+135
648
$3.18K ﹤0.01%
+11
649
$3.12K ﹤0.01%
+129
650
$3.12K ﹤0.01%
+250
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