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
-$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
EMN icon
751
Eastman Chemical
EMN
$8.24B
$2.55K ﹤0.01%
40
AVB icon
752
AvalonBay Communities
AVB
$24.9B
$2.54K ﹤0.01%
14
OSK icon
753
Oshkosh
OSK
$10.4B
$2.51K ﹤0.01%
+20
SITE icon
754
SiteOne Landscape Supply
SITE
$6.13B
$2.49K ﹤0.01%
+20
RL icon
755
Ralph Lauren
RL
$20.7B
$2.48K ﹤0.01%
+7
SN icon
756
SharkNinja
SN
$16.2B
$2.46K ﹤0.01%
+22
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$42.4B
$2.39K ﹤0.01%
+6
ARKF icon
758
ARK Blockchain & Fintech Innovation ETF
ARKF
$797M
$2.38K ﹤0.01%
+50
FWONK icon
759
Liberty Media Series C
FWONK
$22.6B
$2.36K ﹤0.01%
24
HLNE icon
760
Hamilton Lane
HLNE
$4.53B
$2.28K ﹤0.01%
+17
ANF icon
761
Abercrombie & Fitch
ANF
$4.29B
$2.27K ﹤0.01%
+18
ZS icon
762
Zscaler
ZS
$23.7B
$2.25K ﹤0.01%
10
ARW icon
763
Arrow Electronics
ARW
$7.4B
$2.2K ﹤0.01%
20
MBC icon
764
MasterBrand
MBC
$1.23B
$2.16K ﹤0.01%
196
EXPO icon
765
Exponent
EXPO
$3.65B
$2.15K ﹤0.01%
+31
VOD icon
766
Vodafone
VOD
$34.1B
$2.14K ﹤0.01%
162
CHE icon
767
Chemed
CHE
$5.95B
$2.14K ﹤0.01%
+5
CINF icon
768
Cincinnati Financial
CINF
$26.1B
$2.12K ﹤0.01%
13
MRP
769
Millrose Properties Inc
MRP
$5.06B
$2.09K ﹤0.01%
+70
RIVN icon
770
Rivian
RIVN
$18.4B
$2.07K ﹤0.01%
+105
ELS icon
771
Equity Lifestyle Properties
ELS
$13.1B
$2.06K ﹤0.01%
+34
SJM icon
772
J.M. Smucker
SJM
$12.2B
$2.05K ﹤0.01%
21
HUM icon
773
Humana
HUM
$22.1B
$2.05K ﹤0.01%
+8
OFG icon
774
OFG Bancorp
OFG
$1.72B
$2.05K ﹤0.01%
+50
COIN icon
775
Coinbase
COIN
$47.1B
$2.04K ﹤0.01%
+9