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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.05B
$1.11K ﹤0.01%
4
– –
KKR icon
727
KKR & Co
KKR
$92.3B
$1.11K ﹤0.01%
12
-110
-90% -$11.6K
RDDT icon
728
Reddit
RDDT
$35.7B
$1.08K ﹤0.01%
8
-10
-56% -$1.7K
FICO icon
729
Fair Isaac
FICO
$28.8B
$1.07K ﹤0.01%
1
-1
-50% -$1.37K
MSGE icon
730
Madison Square Garden
MSGE
$3.5B
$1K ﹤0.01%
17
– –
UE icon
731
Urban Edge Properties
UE
$2.98B
$979 ﹤0.01%
49
– –
FTRE icon
732
Fortrea Holdings
FTRE
$1.69B
$942 ﹤0.01%
100
-7
-7% -$90
USAR
733
USA Rare Earth Inc
USAR
$3.89B
$908 ﹤0.01%
60
– –
RELX icon
734
RELX
RELX
$59.5B
$862 ﹤0.01%
26
– –
EXPD icon
735
Expeditors International
EXPD
$23.8B
$859 ﹤0.01%
6
– –
BF.B icon
736
Brown-Forman Class B
BF.B
$11.9B
$820 ﹤0.01%
31
– –
APP icon
737
Applovin
APP
$146B
$796 ﹤0.01%
2
-15
-88% -$7.25K
SMH icon
738
VanEck Semiconductor ETF
SMH
$69B
$767 ﹤0.01%
+2
New +$794
LBRDA icon
739
Liberty Broadband Class A
LBRDA
$4.5B
$753 ﹤0.01%
15
– –
SLF icon
740
Sun Life Financial
SLF
$45.2B
$751 ﹤0.01%
12
– –
EL icon
741
Estee Lauder
EL
$30B
$718 ﹤0.01%
10
– –
VYX icon
742
NCR Voyix
VYX
$1.14B
$633 ﹤0.01%
100
– –
LRN icon
743
Stride
LRN
$3.73B
$617 ﹤0.01%
7
– –
AZTA icon
744
Azenta
AZTA
$1.23B
$613 ﹤0.01%
29
– –
KD icon
745
Kyndryl
KD
$2.65B
$472 ﹤0.01%
+36
New +$634
BSV icon
746
Vanguard Short-Term Bond ETF
BSV
$44.7B
$470 ﹤0.01%
6
– –
FG icon
747
F&G Annuities & Life
FG
$4.29B
$456 ﹤0.01%
18
– –
GLIBK
748
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
$447 ﹤0.01%
12
– –
PTON icon
749
Peloton Interactive
PTON
$2.72B
$429 ﹤0.01%
100
-122
-55% -$595
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.74B
$418 ﹤0.01%
9
– –
28 29
30
31 32

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