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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$8.74B
$1.11K ﹤0.01%
4
– –
KKR icon
727
KKR & Co
KKR
$90.7B
$1.11K ﹤0.01%
12
-110
-90% -$11.6K
RDDT icon
728
Reddit
RDDT
$34.3B
$1.08K ﹤0.01%
8
-10
-56% -$1.7K
FICO icon
729
Fair Isaac
FICO
$26.4B
$1.07K ﹤0.01%
1
-1
-50% -$1.37K
MSGE icon
730
Madison Square Garden
MSGE
$3.73B
$1K ﹤0.01%
17
– –
UE icon
731
Urban Edge Properties
UE
$2.87B
$979 ﹤0.01%
49
– –
FTRE icon
732
Fortrea Holdings
FTRE
$1.8B
$942 ﹤0.01%
100
-7
-7% -$90
USAR
733
USA Rare Earth Inc
USAR
$3.58B
$908 ﹤0.01%
60
– –
RELX icon
734
RELX
RELX
$63.9B
$862 ﹤0.01%
26
– –
EXPD icon
735
Expeditors International
EXPD
$21.8B
$859 ﹤0.01%
6
– –
BF.B icon
736
Brown-Forman Class B
BF.B
$13.2B
$820 ﹤0.01%
31
– –
APP icon
737
Applovin
APP
$136B
$796 ﹤0.01%
2
-15
-88% -$7.25K
SMH icon
738
VanEck Semiconductor ETF
SMH
$65B
$767 ﹤0.01%
+2
New +$794
LBRDA icon
739
Liberty Broadband Class A
LBRDA
$4.78B
$753 ﹤0.01%
15
– –
SLF icon
740
Sun Life Financial
SLF
$45.9B
$751 ﹤0.01%
12
– –
EL icon
741
Estee Lauder
EL
$30.7B
$718 ﹤0.01%
10
– –
VYX icon
742
NCR Voyix
VYX
$1.12B
$633 ﹤0.01%
100
– –
LRN icon
743
Stride
LRN
$3.53B
$617 ﹤0.01%
7
– –
AZTA icon
744
Azenta
AZTA
$1.33B
$613 ﹤0.01%
29
– –
KD icon
745
Kyndryl
KD
$2.98B
$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
$3.86B
$456 ﹤0.01%
18
– –
GLIBK
748
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$447 ﹤0.01%
12
– –
PTON icon
749
Peloton Interactive
PTON
$2.76B
$429 ﹤0.01%
100
-122
-55% -$595
ARE icon
750
Alexandria Real Estate Equities
ARE
$9.15B
$418 ﹤0.01%
9
– –
28 29
30
31 32

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.