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
FXI icon
676
iShares China Large-Cap ETF
FXI
$6B
$4.49K ﹤0.01%
117
+1
MMS icon
677
Maximus
MMS
$4.17B
$4.49K ﹤0.01%
+52
SNAP icon
678
Snap
SNAP
$8.87B
$4.46K ﹤0.01%
+552
MRNA icon
679
Moderna
MRNA
$19.7B
$4.42K ﹤0.01%
150
BKR icon
680
Baker Hughes
BKR
$62.1B
$4.42K ﹤0.01%
97
BSY icon
681
Bentley Systems
BSY
$11.7B
$4.39K ﹤0.01%
+115
RRX icon
682
Regal Rexnord
RRX
$14.3B
$4.35K ﹤0.01%
+31
IMNM icon
683
Immunome
IMNM
$2.42B
$4.3K ﹤0.01%
200
JKHY icon
684
Jack Henry & Associates
JKHY
$12.1B
$4.2K ﹤0.01%
+23
SIMS icon
685
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.56M
$4.2K ﹤0.01%
100
RDDT icon
686
Reddit
RDDT
$27.8B
$4.14K ﹤0.01%
+18
OXY icon
687
Occidental Petroleum
OXY
$53.3B
$4.11K ﹤0.01%
100
THO icon
688
Thor Industries
THO
$4.75B
$4.11K ﹤0.01%
+40
BCE icon
689
BCE
BCE
$24.6B
$4.1K ﹤0.01%
+172
HII icon
690
Huntington Ingalls Industries
HII
$17.4B
$4.08K ﹤0.01%
12
HBAN icon
691
Huntington Bancshares
HBAN
$34.3B
$3.99K ﹤0.01%
230
FLEX icon
692
Flex
FLEX
$23.2B
$3.99K ﹤0.01%
66
CBT icon
693
Cabot Corp
CBT
$3.88B
$3.98K ﹤0.01%
60
FCOM icon
694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$3.96K ﹤0.01%
54
PENG
695
Penguin Solutions Inc
PENG
$999M
$3.91K ﹤0.01%
200
AOR icon
696
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$3.89K ﹤0.01%
60
-14
OLED icon
697
Universal Display
OLED
$4.9B
$3.85K ﹤0.01%
+33
TTAN
698
ServiceTitan Inc
TTAN
$7.11B
$3.83K ﹤0.01%
+36
TCAF icon
699
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$3.82K ﹤0.01%
100
MAS icon
700
Masco
MAS
$14B
$3.81K ﹤0.01%
60