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
676
$2.28K ﹤0.01%
+21
677
$2.28K ﹤0.01%
+230
678
$2.19K ﹤0.01%
+62
679
$2.17K ﹤0.01%
+150
680
$2.15K ﹤0.01%
+24
681
$2.06K ﹤0.01%
+13
682
$2.01K ﹤0.01%
+8
683
$1.89K ﹤0.01%
+20
684
$1.88K ﹤0.01%
+162
685
$1.86K ﹤0.01%
+25
686
$1.83K ﹤0.01%
+15
687
$1.76K ﹤0.01%
+95
688
$1.68K ﹤0.01%
+15
689
$1.68K ﹤0.01%
+21
690
$1.64K ﹤0.01%
+1,000
691
$1.64K ﹤0.01%
+49
692
$1.63K ﹤0.01%
+136
693
$1.62K ﹤0.01%
+17
694
$1.57K ﹤0.01%
+25
695
$1.56K ﹤0.01%
+12
696
$1.52K ﹤0.01%
+43
697
$1.5K ﹤0.01%
+1
698
$1.49K ﹤0.01%
+28
699
$1.44K ﹤0.01%
+2
700
$1.36K ﹤0.01%
+18
26 27
28
29 30