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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
SHOP icon
651
Shopify
SHOP
$162B
$3.44K ﹤0.01%
29
– –
IFF icon
652
International Flavors & Fragrances
IFF
$19.8B
$3.41K ﹤0.01%
47
– –
CRL icon
653
Charles River Laboratories
CRL
$11B
$3.28K ﹤0.01%
19
– –
THO icon
654
Thor Industries
THO
$4.03B
$3.2K ﹤0.01%
40
– –
DXC icon
655
DXC Technology
DXC
$1.52B
$3.14K ﹤0.01%
250
– –
CFG icon
656
Citizens Financial Group
CFG
$31.5B
$3.12K ﹤0.01%
52
– –
VTRS icon
657
Viatris
VTRS
$20.2B
$3.08K ﹤0.01%
228
– –
WCC
658
WESCO International
WCC
$15.9B
$3.01K ﹤0.01%
11
– –
CHH icon
659
Choice Hotels
CHH
$5.06B
$3K ﹤0.01%
29
– –
PSA icon
660
Public Storage
PSA
$57B
$2.98K ﹤0.01%
11
– –
OSK icon
661
Oshkosh
OSK
$9.15B
$2.94K ﹤0.01%
20
– –
BTI icon
662
British American Tobacco
BTI
$136B
$2.92K ﹤0.01%
+50
New +$2.96K
GATX icon
663
GATX Corp
GATX
$6.43B
$2.9K ﹤0.01%
17
– –
WTS icon
664
Watts Water Technologies
WTS
$11.8B
$2.9K ﹤0.01%
10
– –
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$2.84B
$2.83K ﹤0.01%
26
– –
KTOS icon
666
Kratos Defense & Security Solutions
KTOS
$8.81B
$2.82K ﹤0.01%
40
– –
TD icon
667
Toronto Dominion Bank
TD
$205B
$2.8K ﹤0.01%
30
– –
FISV
668
Fiserv Inc
FISV
$27.6B
$2.79K ﹤0.01%
50
– –
FIVA
669
Fidelity International Value Factor ETF
FIVA
$568M
$2.79K ﹤0.01%
80
– –
SAN icon
670
Banco Santander
SAN
$195B
$2.74K ﹤0.01%
+243
New +$2.9K
ZBRA icon
671
Zebra Technologies
ZBRA
$12.6B
$2.72K ﹤0.01%
13
– –
STZ icon
672
Constellation Brands
STZ
$23.2B
$2.7K ﹤0.01%
18
-7
-28% -$1.08K
DXYZ
673
Destiny Tech100
DXYZ
$827M
$2.68K ﹤0.01%
100
– –
B
674
Barrick Mining
B
$58.4B
$2.65K ﹤0.01%
65
+32
+97% +$1.48K
KVUE icon
675
Kenvue
KVUE
$36.5B
$2.6K ﹤0.01%
151
-660
-81% -$11.8K
25 26
27
28 29

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