SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
CHPT icon
726
ChargePoint
CHPT
$184M
$841 ﹤0.01%
+77
BF.B icon
727
Brown-Forman Class B
BF.B
$14.1B
$839 ﹤0.01%
+31
SCHE icon
728
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$834 ﹤0.01%
+25
AZTA icon
729
Azenta
AZTA
$1.61B
$833 ﹤0.01%
+29
CRNC icon
730
Cerence
CRNC
$499M
$773 ﹤0.01%
+62
MSGE icon
731
Madison Square Garden
MSGE
$2.34B
$769 ﹤0.01%
+17
AA icon
732
Alcoa
AA
$10.7B
$756 ﹤0.01%
+23
ARE icon
733
Alexandria Real Estate Equities
ARE
$9.3B
$750 ﹤0.01%
+9
EXPD icon
734
Expeditors International
EXPD
$19.6B
$736 ﹤0.01%
+6
SMG icon
735
ScottsMiracle-Gro
SMG
$3.22B
$626 ﹤0.01%
+11
BSV icon
736
Vanguard Short-Term Bond ETF
BSV
$39.2B
$473 ﹤0.01%
+6
DVN icon
737
Devon Energy
DVN
$23.4B
$421 ﹤0.01%
+12
JPST icon
738
JPMorgan Ultra-Short Income ETF
JPST
$35B
$406 ﹤0.01%
+8
VMEO
739
DELISTED
Vimeo
VMEO
$357 ﹤0.01%
+46
MU icon
740
Micron Technology
MU
$270B
$335 ﹤0.01%
+2
XERS icon
741
Xeris Biopharma Holdings
XERS
$1.07B
$301 ﹤0.01%
+37
GLIBK
742
GCI Liberty Inc Series C
GLIBK
$970M
$261 ﹤0.01%
+7
ANGI icon
743
Angi Inc
ANGI
$518M
$244 ﹤0.01%
+15
CNDT icon
744
Conduent
CNDT
$289M
$238 ﹤0.01%
+85
KBWB icon
745
Invesco KBW Bank ETF
KBWB
$5.57B
$235 ﹤0.01%
+3
LNG icon
746
Cheniere Energy
LNG
$45B
$235 ﹤0.01%
+1
OGN icon
747
Organon & Co
OGN
$1.95B
$214 ﹤0.01%
+20
LRGG
748
Nomura Focused Large Growth ETF
LRGG
$377M
$180 ﹤0.01%
+6
SJNK icon
749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$179 ﹤0.01%
+7
PPA icon
750
Invesco Aerospace & Defense ETF
PPA
$6.46B
$155 ﹤0.01%
+1