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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
VFC icon
676
VF Corp
VFC
$6.86B
$2.55K ﹤0.01%
150
– –
SRE icon
677
Sempra
SRE
$60.9B
$2.53K ﹤0.01%
26
-50
-66% -$4.58K
ROP icon
678
Roper Technologies
ROP
$36.8B
$2.48K ﹤0.01%
7
– –
VOD icon
679
Vodafone
VOD
$36B
$2.43K ﹤0.01%
162
– –
RL icon
680
Ralph Lauren
RL
$23.1B
$2.41K ﹤0.01%
7
– –
KB icon
681
KB Financial Group
KB
$42.7B
$2.39K ﹤0.01%
+24
New +$2.41K
BFAM icon
682
Bright Horizons
BFAM
$4B
$2.38K ﹤0.01%
29
– –
AVB icon
683
AvalonBay Communities
AVB
$73.3B
$2.29K ﹤0.01%
14
– –
EOG icon
684
EOG Resources
EOG
$73.7B
$2.17K ﹤0.01%
15
– –
VALE icon
685
Vale
VALE
$60.5B
$2.07K ﹤0.01%
+130
New +$2.03K
CINF icon
686
Cincinnati Financial
CINF
$27.3B
$2.05K ﹤0.01%
13
– –
FWONK icon
687
Liberty Media Series C
FWONK
$25B
$2.04K ﹤0.01%
24
– –
HXL icon
688
Hexcel
HXL
$7.67B
$2.02K ﹤0.01%
25
– –
TRP icon
689
TC Energy
TRP
$72.8B
$2K ﹤0.01%
+32
New +$1.93K
SPHR icon
690
Sphere Entertainment
SPHR
$4.96B
$2K ﹤0.01%
17
– –
XYZ
691
Block Inc
XYZ
$48.5B
$1.99K ﹤0.01%
33
-23
-41% -$1.4K
BSX icon
692
Boston Scientific
BSX
$66.3B
$1.95K ﹤0.01%
31
-199
-87% -$15.9K
EMN icon
693
Eastman Chemical
EMN
$7.91B
$1.91K ﹤0.01%
25
-15
-38% -$1.08K
MTCH icon
694
Match Group
MTCH
$9.4B
$1.9K ﹤0.01%
62
-37
-37% -$1.15K
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.5B
$1.86K ﹤0.01%
37
– –
LLYVA icon
696
Liberty Live Group Series A
LLYVA
$9B
$1.83K ﹤0.01%
20
– –
UPST icon
697
Upstart Holdings
UPST
$2.96B
$1.8K ﹤0.01%
70
– –
TFX icon
698
Teleflex
TFX
$5.99B
$1.79K ﹤0.01%
15
– –
CHRS icon
699
Coherus Oncology
CHRS
$214M
$1.69K ﹤0.01%
1,000
– –
BHF icon
700
Brighthouse Financial
BHF
$3.76B
$1.68K ﹤0.01%
28
– –
26 27
28
29 30

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