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
ACGL icon
651
Arch Capital
ACGL
$36.1B
$5.28K ﹤0.01%
55
HERO icon
652
Global X Video Games & Esports ETF
HERO
$84.5M
$5.27K ﹤0.01%
177
NTR icon
653
Nutrien
NTR
$36.1B
$5.25K ﹤0.01%
+85
DGS icon
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.23K ﹤0.01%
91
+1
CF icon
655
CF Industries
CF
$16.6B
$5.18K ﹤0.01%
67
+43
EG icon
656
Everest Group
EG
$13.7B
$5.09K ﹤0.01%
15
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$19B
$5.09K ﹤0.01%
63
MGC icon
658
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$5.02K ﹤0.01%
20
IOT icon
659
Samsara
IOT
$16.9B
$5K ﹤0.01%
+141
EPR icon
660
EPR Properties
EPR
$4.55B
$4.99K ﹤0.01%
100
ED icon
661
Consolidated Edison
ED
$40.6B
$4.97K ﹤0.01%
50
SAIA icon
662
Saia
SAIA
$10.9B
$4.9K ﹤0.01%
15
+11
TER icon
663
Teradyne
TER
$47.9B
$4.84K ﹤0.01%
+25
RJF icon
664
Raymond James Financial
RJF
$30.3B
$4.82K ﹤0.01%
30
DT icon
665
Dynatrace
DT
$11.1B
$4.81K ﹤0.01%
+111
TTC icon
666
Toro Company
TTC
$9.61B
$4.72K ﹤0.01%
60
SHOP icon
667
Shopify
SHOP
$158B
$4.67K ﹤0.01%
+29
SF icon
668
Stifel
SF
$11.6B
$4.63K ﹤0.01%
37
VNO icon
669
Vornado Realty Trust
VNO
$5.29B
$4.63K ﹤0.01%
139
CCI icon
670
Crown Castle
CCI
$39.5B
$4.62K ﹤0.01%
+52
ULS icon
671
UL Solutions
ULS
$16.6B
$4.57K ﹤0.01%
+58
HLI icon
672
Houlihan Lokey
HLI
$11.4B
$4.53K ﹤0.01%
26
COO icon
673
Cooper Companies
COO
$16.4B
$4.51K ﹤0.01%
+55
ERTH icon
674
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$4.51K ﹤0.01%
96
YOLO icon
675
AdvisorShares Pure Cannabis ETF
YOLO
$34.6M
$4.5K ﹤0.01%
1,364