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
751
$147 ﹤0.01%
+2
752
$132 ﹤0.01%
+1
753
$127 ﹤0.01%
+3
754
$113 ﹤0.01%
+3
755
$101 ﹤0.01%
+2
756
$99 ﹤0.01%
+2
757
$81 ﹤0.01%
+26
758
$80 ﹤0.01%
+1
759
$80 ﹤0.01%
+55
760
$46 ﹤0.01%
+2
761
$24 ﹤0.01%
+5
762
$15 ﹤0.01%
+1
763
$6 ﹤0.01%
+2
764
$5 ﹤0.01%
+1
765
$2 ﹤0.01%
+1
766
$0 ﹤0.01%
+3
767
$0 ﹤0.01%
+25
768
$0 ﹤0.01%
+100
769
$0 ﹤0.01%
+200
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