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
ARKQ icon
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$1.34K ﹤0.01%
+12
UAA icon
702
Under Armour
UAA
$1.93B
$1.34K ﹤0.01%
+268
GPN icon
703
Global Payments
GPN
$18.6B
$1.33K ﹤0.01%
+16
UA icon
704
Under Armour Class C
UA
$1.84B
$1.3K ﹤0.01%
+269
FANG icon
705
Diamondback Energy
FANG
$44.7B
$1.29K ﹤0.01%
+9
PLUG icon
706
Plug Power
PLUG
$2.94B
$1.28K ﹤0.01%
+550
VYX icon
707
NCR Voyix
VYX
$1.37B
$1.25K ﹤0.01%
+100
RELX icon
708
RELX
RELX
$72.3B
$1.24K ﹤0.01%
+26
SAIA icon
709
Saia
SAIA
$8.38B
$1.2K ﹤0.01%
+4
PLD icon
710
Prologis
PLD
$120B
$1.15K ﹤0.01%
+10
NTRA icon
711
Natera
NTRA
$32.7B
$1.13K ﹤0.01%
+7
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$8.59B
$1.12K ﹤0.01%
+4
ULTA icon
713
Ulta Beauty
ULTA
$24.6B
$1.09K ﹤0.01%
+2
B
714
Barrick Mining
B
$69.2B
$1.08K ﹤0.01%
+33
SPHR icon
715
Sphere Entertainment
SPHR
$2.89B
$1.06K ﹤0.01%
+17
USAR
716
USA Rare Earth Inc
USAR
$1.9B
$1.03K ﹤0.01%
+60
UE icon
717
Urban Edge Properties
UE
$2.39B
$1K ﹤0.01%
+49
IAC icon
718
IAC Inc
IAC
$2.8B
$983 ﹤0.01%
+29
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$6.53B
$950 ﹤0.01%
+15
BWAY
720
Brainsway
BWAY
$338M
$904 ﹤0.01%
+60
FTRE icon
721
Fortrea Holdings
FTRE
$1.18B
$901 ﹤0.01%
+107
PTON icon
722
Peloton Interactive
PTON
$2.69B
$900 ﹤0.01%
+100
CBRL icon
723
Cracker Barrel
CBRL
$638M
$881 ﹤0.01%
+20
EL icon
724
Estee Lauder
EL
$35.9B
$881 ﹤0.01%
+10
HAL icon
725
Halliburton
HAL
$22.6B
$861 ﹤0.01%
+35