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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
CRON
776
Cronos Group
CRON
$1.08B
$5 ﹤0.01%
2
– –
IMNN icon
777
Imunon
IMNN
$6.72M
$3 ﹤0.01%
1
– –
ONL
778
Orion Office REIT
ONL
$148M
$2 ﹤0.01%
+1
New +$2
OGI
779
Organigram Holdings
OGI
$136M
$1 ﹤0.01%
1
– –
AA icon
780
Alcoa
AA
$11.9B
– –
-23
Closed -$1.22K
AFRM icon
781
Affirm
AFRM
$24.5B
– –
-15
Closed -$1.12K
AKAM icon
782
Akamai
AKAM
$16.5B
– –
-18
Closed -$1.57K
ALNY icon
783
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-6
Closed -$2.39K
ANF icon
784
Abercrombie & Fitch
ANF
$4.45B
– –
-18
Closed -$2.27K
ARES icon
785
Ares Management
ARES
$28B
– –
-90
Closed -$14.5K
ARKF icon
786
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-50
Closed -$2.38K
ARW icon
787
Arrow Electronics
ARW
$10.9B
– –
-20
Closed -$2.2K
AWK icon
788
American Water Works
AWK
$26.7B
– –
-23
Closed -$3K
AZO icon
789
AutoZone
AZO
$49.1B
– –
-2
Closed -$6.78K
BCE icon
790
BCE
BCE
$20.2B
– –
-172
Closed -$4.36K
BLDR icon
791
Builders FirstSource
BLDR
$7.1B
– –
-17
Closed -$1.75K
BND icon
792
Vanguard Total Bond Market
BND
$158B
– –
-582
Closed -$43.1K
BNTX icon
793
BioNTech
BNTX
$23.5B
– –
-37
Closed -$3.52K
BRX icon
794
Brixmor Property Group
BRX
$9.67B
– –
-291
Closed -$7.63K
BSY icon
795
Bentley Systems
BSY
$10.7B
– –
-115
Closed -$4.39K
CALM icon
796
Cal-Maine
CALM
$4.13B
– –
-175
Closed -$13.9K
CCEP icon
797
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-66
Closed -$5.99K
CCI icon
798
Crown Castle
CCI
$33.4B
– –
-52
Closed -$4.62K
CCK icon
799
Crown Holdings
CCK
$12.9B
– –
-36
Closed -$3.71K
CF icon
800
CF Industries
CF
$19.3B
– –
-67
Closed -$5.18K
30 31
32
33 34

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
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.