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
701
$1.34K ﹤0.01%
+12
702
$1.34K ﹤0.01%
+268
703
$1.33K ﹤0.01%
+16
704
$1.3K ﹤0.01%
+269
705
$1.29K ﹤0.01%
+9
706
$1.28K ﹤0.01%
+550
707
$1.25K ﹤0.01%
+100
708
$1.24K ﹤0.01%
+26
709
$1.2K ﹤0.01%
+4
710
$1.15K ﹤0.01%
+10
711
$1.13K ﹤0.01%
+7
712
$1.12K ﹤0.01%
+4
713
$1.09K ﹤0.01%
+2
714
$1.08K ﹤0.01%
+33
715
$1.06K ﹤0.01%
+17
716
$1.03K ﹤0.01%
+60
717
$1K ﹤0.01%
+49
718
$983 ﹤0.01%
+29
719
$950 ﹤0.01%
+15
720
$904 ﹤0.01%
+120
721
$901 ﹤0.01%
+107
722
$900 ﹤0.01%
+100
723
$881 ﹤0.01%
+10
724
$881 ﹤0.01%
+20
725
$861 ﹤0.01%
+35
27 28
29
30 31