SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
EQT icon
651
EQT Corp
EQT
$36.6B
$3.1K ﹤0.01%
+57
ACA icon
652
Arcosa
ACA
$5.2B
$3.09K ﹤0.01%
+33
BSX icon
653
Boston Scientific
BSX
$147B
$3.03K ﹤0.01%
+31
ZS icon
654
Zscaler
ZS
$38.5B
$3K ﹤0.01%
+10
CRL icon
655
Charles River Laboratories
CRL
$8.6B
$2.97K ﹤0.01%
+19
GATX icon
656
GATX Corp
GATX
$5.74B
$2.97K ﹤0.01%
+17
NXPI icon
657
NXP Semiconductors
NXPI
$54.2B
$2.96K ﹤0.01%
+13
IFF icon
658
International Flavors & Fragrances
IFF
$17.6B
$2.89K ﹤0.01%
+47
WTS icon
659
Watts Water Technologies
WTS
$9.04B
$2.79K ﹤0.01%
+10
CFG icon
660
Citizens Financial Group
CFG
$23.5B
$2.76K ﹤0.01%
+52
AVB icon
661
AvalonBay Communities
AVB
$25.6B
$2.7K ﹤0.01%
+14
MBC icon
662
MasterBrand
MBC
$1.43B
$2.58K ﹤0.01%
+196
EMN icon
663
Eastman Chemical
EMN
$6.96B
$2.52K ﹤0.01%
+40
FWONK icon
664
Liberty Media Series C
FWONK
$23.3B
$2.51K ﹤0.01%
+24
FIVA icon
665
Fidelity International Value Factor ETF
FIVA
$308M
$2.5K ﹤0.01%
+80
MSGS icon
666
Madison Square Garden
MSGS
$5.34B
$2.5K ﹤0.01%
+11
SOLV icon
667
Solventum
SOLV
$14.8B
$2.48K ﹤0.01%
+34
KVUE icon
668
Kenvue
KVUE
$32.3B
$2.45K ﹤0.01%
+151
ARW icon
669
Arrow Electronics
ARW
$5.61B
$2.42K ﹤0.01%
+20
TD icon
670
Toronto Dominion Bank
TD
$144B
$2.4K ﹤0.01%
+30
DEO icon
671
Diageo
DEO
$51B
$2.39K ﹤0.01%
+25
XYZ
672
Block Inc
XYZ
$36.5B
$2.38K ﹤0.01%
+33
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$6.56B
$2.35K ﹤0.01%
+37
IMNM icon
674
Immunome
IMNM
$1.57B
$2.34K ﹤0.01%
+200
WCC icon
675
WESCO International
WCC
$13B
$2.33K ﹤0.01%
+11