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
651
$3.1K ﹤0.01%
+57
652
$3.09K ﹤0.01%
+33
653
$3.03K ﹤0.01%
+31
654
$3K ﹤0.01%
+10
655
$2.97K ﹤0.01%
+19
656
$2.97K ﹤0.01%
+17
657
$2.96K ﹤0.01%
+13
658
$2.89K ﹤0.01%
+47
659
$2.79K ﹤0.01%
+10
660
$2.76K ﹤0.01%
+52
661
$2.7K ﹤0.01%
+14
662
$2.58K ﹤0.01%
+196
663
$2.52K ﹤0.01%
+40
664
$2.51K ﹤0.01%
+24
665
$2.5K ﹤0.01%
+80
666
$2.5K ﹤0.01%
+11
667
$2.48K ﹤0.01%
+34
668
$2.45K ﹤0.01%
+151
669
$2.42K ﹤0.01%
+20
670
$2.4K ﹤0.01%
+30
671
$2.39K ﹤0.01%
+25
672
$2.38K ﹤0.01%
+33
673
$2.35K ﹤0.01%
+37
674
$2.34K ﹤0.01%
+200
675
$2.33K ﹤0.01%
+11
25 26
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