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
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYZ
726
Destiny Tech100
DXYZ
$1.15B
$3.06K ﹤0.01%
+100
UPST icon
727
Upstart Holdings
UPST
$2.58B
$3.06K ﹤0.01%
70
SOLS
728
Solstice Advanced Materials
SOLS
$14.1B
$3.06K ﹤0.01%
+63
CFG icon
729
Citizens Financial Group
CFG
$25.6B
$3.04K ﹤0.01%
52
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$9.84B
$3.04K ﹤0.01%
40
AWK icon
731
American Water Works
AWK
$24.9B
$3K ﹤0.01%
23
-2
ROBO icon
732
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.98K ﹤0.01%
+43
CLS icon
733
Celestica
CLS
$42.8B
$2.96K ﹤0.01%
+10
TTE icon
734
TotalEnergies
TTE
$203B
$2.94K ﹤0.01%
45
-47
BFAM icon
735
Bright Horizons
BFAM
$3.61B
$2.94K ﹤0.01%
+29
LYFT icon
736
Lyft
LYFT
$5.19B
$2.91K ﹤0.01%
+150
GATX icon
737
GATX Corp
GATX
$6.38B
$2.88K ﹤0.01%
17
PSA icon
738
Public Storage
PSA
$53.3B
$2.85K ﹤0.01%
11
MSGS icon
739
Madison Square Garden
MSGS
$8.38B
$2.85K ﹤0.01%
11
VTRS icon
740
Viatris
VTRS
$20.2B
$2.84K ﹤0.01%
228
-2
TD icon
741
Toronto Dominion Bank
TD
$178B
$2.83K ﹤0.01%
30
DASTY
742
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.79K ﹤0.01%
100
CHH icon
743
Choice Hotels
CHH
$4.87B
$2.76K ﹤0.01%
+29
WTS icon
744
Watts Water Technologies
WTS
$10B
$2.76K ﹤0.01%
10
FTAI icon
745
FTAI Aviation
FTAI
$27.4B
$2.76K ﹤0.01%
+14
FIVA
746
Fidelity International Value Factor ETF
FIVA
$548M
$2.74K ﹤0.01%
80
VFC icon
747
VF Corp
VFC
$6.7B
$2.71K ﹤0.01%
150
SOLV icon
748
Solventum
SOLV
$12.9B
$2.69K ﹤0.01%
34
WCC icon
749
WESCO International
WCC
$17.6B
$2.69K ﹤0.01%
11
SNDK
750
Sandisk
SNDK
$214B
$2.61K ﹤0.01%
+11
28 29
30
31 32