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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
701
Black Hills Corp
BKH
$5.77B
$1.67K ﹤0.01%
24
– –
CBFV icon
702
CB Financial Services
CBFV
$187M
$1.66K ﹤0.01%
+49
New +$1.72K
MBC icon
703
MasterBrand
MBC
$1.17B
$1.63K ﹤0.01%
196
– –
BWAY
704
Brainsway
BWAY
$596M
$1.59K ﹤0.01%
120
– –
SOFI icon
705
SoFi Technologies
SOFI
$22.2B
$1.59K ﹤0.01%
+100
New +$2.11K
UAA icon
706
Under Armour
UAA
$3.09B
$1.58K ﹤0.01%
268
– –
F icon
707
Ford
F
$56.5B
$1.57K ﹤0.01%
136
– –
UA icon
708
Under Armour Class C
UA
$3.02B
$1.56K ﹤0.01%
269
– –
VRSK icon
709
Verisk Analytics
VRSK
$26.4B
$1.52K ﹤0.01%
8
-52
-87% -$10.6K
EXEL icon
710
Exelixis
EXEL
$14B
$1.5K ﹤0.01%
35
– –
EWBC icon
711
East-West Bancorp
EWBC
$18.7B
$1.5K ﹤0.01%
+14
New +$1.58K
KTB icon
712
Kontoor Brands
KTB
$4.85B
$1.48K ﹤0.01%
21
– –
TTEK icon
713
Tetra Tech
TTEK
$8.31B
$1.48K ﹤0.01%
49
– –
FHI icon
714
Federated Hermes
FHI
$4.53B
$1.42K ﹤0.01%
25
– –
SAIA icon
715
Saia
SAIA
$11.7B
$1.41K ﹤0.01%
4
-11
-73% -$4.01K
NTRA icon
716
Natera
NTRA
$38.6B
$1.4K ﹤0.01%
7
– –
HAL icon
717
Halliburton
HAL
$29.3B
$1.36K ﹤0.01%
35
– –
CW icon
718
Curtiss-Wright
CW
$26.4B
$1.36K ﹤0.01%
2
– –
ARKQ icon
719
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$1.35K ﹤0.01%
12
– –
FWONA icon
720
Liberty Media Series A
FWONA
$23.1B
$1.33K ﹤0.01%
17
– –
PLD icon
721
Prologis
PLD
$140B
$1.32K ﹤0.01%
10
– –
CLBT icon
722
Cellebrite
CLBT
$3.95B
$1.31K ﹤0.01%
95
– –
PLUG icon
723
Plug Power
PLUG
$3B
$1.24K ﹤0.01%
550
– –
PPLI
724
People Inc
PPLI
$3.39B
$1.16K ﹤0.01%
29
– –
VNO icon
725
Vornado Realty Trust
VNO
$7.67B
$1.12K ﹤0.01%
43
-96
-69% -$2.84K
27 28
29
30 31

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