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
SJM icon
676
J.M. Smucker
SJM
$10.8B
$2.28K ﹤0.01%
+21
VTRS icon
677
Viatris
VTRS
$12.3B
$2.28K ﹤0.01%
+230
MTCH icon
678
Match Group
MTCH
$7.96B
$2.19K ﹤0.01%
+62
VFC icon
679
VF Corp
VFC
$6.92B
$2.17K ﹤0.01%
+150
CF icon
680
CF Industries
CF
$12.3B
$2.15K ﹤0.01%
+24
CINF icon
681
Cincinnati Financial
CINF
$25.6B
$2.06K ﹤0.01%
+13
VRSK icon
682
Verisk Analytics
VRSK
$31.3B
$2.01K ﹤0.01%
+8
LLYVA icon
683
Liberty Live Group Series A
LLYVA
$6.9B
$1.89K ﹤0.01%
+20
VOD icon
684
Vodafone
VOD
$29.4B
$1.88K ﹤0.01%
+162
CP icon
685
Canadian Pacific Kansas City
CP
$64.8B
$1.86K ﹤0.01%
+25
TFX icon
686
Teleflex
TFX
$5.13B
$1.83K ﹤0.01%
+15
CLBT icon
687
Cellebrite
CLBT
$4.35B
$1.76K ﹤0.01%
+95
EOG icon
688
EOG Resources
EOG
$59.2B
$1.68K ﹤0.01%
+15
KTB icon
689
Kontoor Brands
KTB
$4.18B
$1.68K ﹤0.01%
+21
CHRS icon
690
Coherus Oncology
CHRS
$140M
$1.64K ﹤0.01%
+1,000
TTEK icon
691
Tetra Tech
TTEK
$9.02B
$1.64K ﹤0.01%
+49
F icon
692
Ford
F
$51.6B
$1.63K ﹤0.01%
+136
FWONA icon
693
Liberty Media Series A
FWONA
$21.5B
$1.62K ﹤0.01%
+17
HXL icon
694
Hexcel
HXL
$6B
$1.57K ﹤0.01%
+25
KKR icon
695
KKR & Co
KKR
$109B
$1.56K ﹤0.01%
+12
SEE icon
696
Sealed Air
SEE
$6.31B
$1.52K ﹤0.01%
+43
FICO icon
697
Fair Isaac
FICO
$42.2B
$1.5K ﹤0.01%
+1
BHF icon
698
Brighthouse Financial
BHF
$3.75B
$1.49K ﹤0.01%
+28
APP icon
699
Applovin
APP
$221B
$1.44K ﹤0.01%
+2
AKAM icon
700
Akamai
AKAM
$12.5B
$1.36K ﹤0.01%
+18