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
CRL icon
701
Charles River Laboratories
CRL
$8.58B
$3.79K ﹤0.01%
19
IFX
702
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.78K ﹤0.01%
86
CRWD icon
703
CrowdStrike
CRWD
$98.1B
$3.75K ﹤0.01%
+8
CCK icon
704
Crown Holdings
CCK
$12.7B
$3.71K ﹤0.01%
+36
EQT icon
705
EQT Corp
EQT
$38.5B
$3.7K ﹤0.01%
69
+12
TSN icon
706
Tyson Foods
TSN
$22.5B
$3.69K ﹤0.01%
+63
DXC icon
707
DXC Technology
DXC
$2.08B
$3.66K ﹤0.01%
250
XYZ
708
Block Inc
XYZ
$38.4B
$3.65K ﹤0.01%
56
+23
CHRW icon
709
C.H. Robinson
CHRW
$22.4B
$3.54K ﹤0.01%
+22
BNTX icon
710
BioNTech
BNTX
$25.4B
$3.52K ﹤0.01%
+37
ACA icon
711
Arcosa
ACA
$5.39B
$3.51K ﹤0.01%
33
WCN icon
712
Waste Connections
WCN
$44.1B
$3.51K ﹤0.01%
+20
STZ icon
713
Constellation Brands
STZ
$27B
$3.45K ﹤0.01%
25
-10
LLYVK icon
714
Liberty Live Group Series C
LLYVK
$8.96B
$3.41K ﹤0.01%
41
FICO icon
715
Fair Isaac
FICO
$33.7B
$3.38K ﹤0.01%
2
+1
SKYY icon
716
First Trust Cloud Computing ETF
SKYY
$2.39B
$3.37K ﹤0.01%
26
DEO icon
717
Diageo
DEO
$46.6B
$3.37K ﹤0.01%
39
+14
FISV
718
Fiserv Inc
FISV
$33B
$3.36K ﹤0.01%
50
-375
POOL icon
719
Pool Corp
POOL
$8.14B
$3.2K ﹤0.01%
+14
MTCH icon
720
Match Group
MTCH
$7.19B
$3.2K ﹤0.01%
99
+37
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$6.13B
$3.18K ﹤0.01%
+29
APA icon
722
APA Corp
APA
$11.4B
$3.18K ﹤0.01%
130
+1
IFF icon
723
International Flavors & Fragrances
IFF
$20.2B
$3.17K ﹤0.01%
47
ZBRA icon
724
Zebra Technologies
ZBRA
$11.1B
$3.16K ﹤0.01%
+13
ROP icon
725
Roper Technologies
ROP
$36.5B
$3.12K ﹤0.01%
7
-2
27 28
29
30 31