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
726
$841 ﹤0.01%
+77
727
$839 ﹤0.01%
+31
728
$834 ﹤0.01%
+25
729
$833 ﹤0.01%
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730
$773 ﹤0.01%
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731
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732
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733
$750 ﹤0.01%
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734
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735
$626 ﹤0.01%
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736
$473 ﹤0.01%
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738
$406 ﹤0.01%
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739
$357 ﹤0.01%
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740
$335 ﹤0.01%
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741
$301 ﹤0.01%
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742
$261 ﹤0.01%
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743
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745
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746
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747
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748
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749
$179 ﹤0.01%
+7
750
$155 ﹤0.01%
+1
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