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
+$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
ARKQ icon
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
$1.34K ﹤0.01%
+12
UAA icon
702
Under Armour
UAA
$2.42B
$1.34K ﹤0.01%
+268
GPN icon
703
Global Payments
GPN
$18.4B
$1.33K ﹤0.01%
+16
UA icon
704
Under Armour Class C
UA
$2.38B
$1.3K ﹤0.01%
+269
FANG icon
705
Diamondback Energy
FANG
$56.5B
$1.29K ﹤0.01%
+9
PLUG icon
706
Plug Power
PLUG
$3.02B
$1.28K ﹤0.01%
+550
VYX icon
707
NCR Voyix
VYX
$876M
$1.25K ﹤0.01%
+100
RELX icon
708
RELX
RELX
$58.8B
$1.24K ﹤0.01%
+26
SAIA icon
709
Saia
SAIA
$9.11B
$1.2K ﹤0.01%
+4
PLD icon
710
Prologis
PLD
$121B
$1.15K ﹤0.01%
+10
NTRA icon
711
Natera
NTRA
$26.2B
$1.13K ﹤0.01%
+7
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$7.34B
$1.12K ﹤0.01%
+4
ULTA icon
713
Ulta Beauty
ULTA
$22.3B
$1.09K ﹤0.01%
+2
B
714
Barrick Mining
B
$65.4B
$1.08K ﹤0.01%
+33
SPHR icon
715
Sphere Entertainment
SPHR
$3.81B
$1.06K ﹤0.01%
+17
USAR
716
USA Rare Earth Inc
USAR
$3.19B
$1.03K ﹤0.01%
+60
UE icon
717
Urban Edge Properties
UE
$2.55B
$1K ﹤0.01%
+49
IAC icon
718
IAC Inc
IAC
$3.05B
$983 ﹤0.01%
+29
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$7.48B
$950 ﹤0.01%
+15
BWAY
720
Brainsway
BWAY
$514M
$904 ﹤0.01%
+60
FTRE icon
721
Fortrea Holdings
FTRE
$842M
$901 ﹤0.01%
+107
PTON icon
722
Peloton Interactive
PTON
$1.73B
$900 ﹤0.01%
+100
CBRL icon
723
Cracker Barrel
CBRL
$619M
$881 ﹤0.01%
+20
EL icon
724
Estee Lauder
EL
$24.6B
$881 ﹤0.01%
+10
HAL icon
725
Halliburton
HAL
$33.4B
$861 ﹤0.01%
+35