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
51
$3.21M 0.31%
27,054
-877
52
$3.18M 0.31%
16,054
-289
53
$2.98M 0.29%
13,562
+1,192
54
$2.96M 0.28%
45,371
-144
55
$2.92M 0.28%
+117,741
56
$2.48M 0.24%
13,600
-1,500
57
$2.47M 0.24%
3,363
+296
58
$2.47M 0.24%
42,949
-315
59
$2.11M 0.2%
2,770
-178
60
$2.06M 0.2%
4,089
+205
61
$2.02M 0.19%
8,285
-310
62
$1.74M 0.17%
4,305
-52
63
$1.74M 0.17%
3,654
+27
64
$1.72M 0.16%
74,927
-21,359
65
$1.56M 0.15%
2,342
-663
66
$1.45M 0.14%
9,455
-509
67
$1.3M 0.12%
1,402
-10
68
$1.25M 0.12%
3,808
-1,286
69
$1.18M 0.11%
3,572
+310
70
$993K 0.1%
3,555
+395
71
$946K 0.09%
6,714
-199
72
$909K 0.09%
13,289
-247
73
$893K 0.09%
7,922
-86
74
$890K 0.09%
1,783
-9
75
$818K 0.08%
1,438
+1
1 2
3
4 5