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
CRS icon
776
Carpenter Technology
CRS
$19.4B
$1.89K ﹤0.01%
+6
RBLX icon
777
Roblox
RBLX
$45.6B
$1.86K ﹤0.01%
+23
HXL icon
778
Hexcel
HXL
$6.9B
$1.85K ﹤0.01%
25
FTRE icon
779
Fortrea Holdings
FTRE
$888M
$1.85K ﹤0.01%
107
CP icon
780
Canadian Pacific Kansas City
CP
$77.7B
$1.84K ﹤0.01%
25
TFX icon
781
Teleflex
TFX
$5.2B
$1.83K ﹤0.01%
15
BHF icon
782
Brighthouse Financial
BHF
$3.39B
$1.81K ﹤0.01%
28
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$7.62B
$1.8K ﹤0.01%
37
FMC icon
784
FMC
FMC
$1.71B
$1.79K ﹤0.01%
129
F icon
785
Ford
F
$51B
$1.79K ﹤0.01%
136
CYBR
786
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
+4
SEE icon
787
Sealed Air
SEE
$6.17B
$1.78K ﹤0.01%
43
BLDR icon
788
Builders FirstSource
BLDR
$10.6B
$1.75K ﹤0.01%
+17
CLBT icon
789
Cellebrite
CLBT
$3.22B
$1.71K ﹤0.01%
95
WMG icon
790
Warner Music
WMG
$14.5B
$1.69K ﹤0.01%
+55
BKH icon
791
Black Hills Corp
BKH
$5.49B
$1.67K ﹤0.01%
+24
LULU icon
792
lululemon athletica
LULU
$19.8B
$1.66K ﹤0.01%
+8
TTEK icon
793
Tetra Tech
TTEK
$9.26B
$1.64K ﹤0.01%
49
LLYVA icon
794
Liberty Live Group Series A
LLYVA
$8.55B
$1.63K ﹤0.01%
20
SPHR icon
795
Sphere Entertainment
SPHR
$3.94B
$1.62K ﹤0.01%
17
NTRA icon
796
Natera
NTRA
$27.6B
$1.6K ﹤0.01%
7
EOG icon
797
EOG Resources
EOG
$69.6B
$1.57K ﹤0.01%
15
AKAM icon
798
Akamai
AKAM
$14B
$1.57K ﹤0.01%
18
EXEL icon
799
Exelixis
EXEL
$10.6B
$1.53K ﹤0.01%
+35
FWONA icon
800
Liberty Media Series A
FWONA
$20.1B
$1.52K ﹤0.01%
17