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
CHPT icon
726
ChargePoint
CHPT
$109M
$841 ﹤0.01%
+77
BF.B icon
727
Brown-Forman Class B
BF.B
$12.5B
$839 ﹤0.01%
+31
SCHE icon
728
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$834 ﹤0.01%
+25
AZTA icon
729
Azenta
AZTA
$948M
$833 ﹤0.01%
+29
CRNC icon
730
Cerence
CRNC
$268M
$773 ﹤0.01%
+62
MSGE icon
731
Madison Square Garden
MSGE
$2.67B
$769 ﹤0.01%
+17
AA icon
732
Alcoa
AA
$17.1B
$756 ﹤0.01%
+23
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.15B
$750 ﹤0.01%
+9
EXPD icon
734
Expeditors International
EXPD
$19B
$736 ﹤0.01%
+6
SMG icon
735
ScottsMiracle-Gro
SMG
$3.5B
$626 ﹤0.01%
+11
BSV icon
736
Vanguard Short-Term Bond ETF
BSV
$43.7B
$473 ﹤0.01%
+6
DVN icon
737
Devon Energy
DVN
$32.4B
$421 ﹤0.01%
+12
JPST icon
738
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$406 ﹤0.01%
+8
VMEO
739
DELISTED
Vimeo
VMEO
$357 ﹤0.01%
+46
MU icon
740
Micron Technology
MU
$373B
$335 ﹤0.01%
+2
XERS icon
741
Xeris Biopharma Holdings
XERS
$967M
$301 ﹤0.01%
+37
GLIBK
742
GCI Liberty Inc Series C
GLIBK
$1.47B
$261 ﹤0.01%
+7
ANGI icon
743
Angi Inc
ANGI
$267M
$244 ﹤0.01%
+15
CNDT icon
744
Conduent
CNDT
$203M
$238 ﹤0.01%
+85
KBWB icon
745
Invesco KBW Bank ETF
KBWB
$4.7B
$235 ﹤0.01%
+3
LNG icon
746
Cheniere Energy
LNG
$62.6B
$235 ﹤0.01%
+1
OGN icon
747
Organon & Co
OGN
$1.51B
$214 ﹤0.01%
+20
LRGG
748
Nomura Focused Large Growth ETF
LRGG
$238M
$180 ﹤0.01%
+6
SJNK icon
749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$179 ﹤0.01%
+7
PPA icon
750
Invesco Aerospace & Defense ETF
PPA
$7.62B
$155 ﹤0.01%
+1