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
UAL icon
801
United Airlines
UAL
$33.4B
$1.45K ﹤0.01%
+13
B
802
Barrick Mining
B
$84.7B
$1.44K ﹤0.01%
33
RH icon
803
RH
RH
$3.11B
$1.43K ﹤0.01%
+8
CHRS icon
804
Coherus Oncology
CHRS
$247M
$1.42K ﹤0.01%
1,000
ARKQ icon
805
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$1.38K ﹤0.01%
12
PTON icon
806
Peloton Interactive
PTON
$1.66B
$1.37K ﹤0.01%
222
+122
UAA icon
807
Under Armour
UAA
$3.08B
$1.33K ﹤0.01%
268
GFS icon
808
GlobalFoundries
GFS
$27.7B
$1.33K ﹤0.01%
+38
AS icon
809
Amer Sports
AS
$21B
$1.31K ﹤0.01%
+35
FHI icon
810
Federated Hermes
FHI
$4.34B
$1.3K ﹤0.01%
+25
EAT icon
811
Brinker International
EAT
$6.45B
$1.29K ﹤0.01%
+9
UA icon
812
Under Armour Class C
UA
$3.01B
$1.29K ﹤0.01%
269
KTB icon
813
Kontoor Brands
KTB
$3.63B
$1.28K ﹤0.01%
21
PLD icon
814
Prologis
PLD
$133B
$1.28K ﹤0.01%
10
PDD icon
815
Pinduoduo
PDD
$146B
$1.25K ﹤0.01%
+11
VSCO icon
816
Victoria's Secret
VSCO
$4.91B
$1.25K ﹤0.01%
+23
GPN icon
817
Global Payments
GPN
$21.4B
$1.24K ﹤0.01%
16
AA icon
818
Alcoa
AA
$16.6B
$1.22K ﹤0.01%
23
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$7.52B
$1.21K ﹤0.01%
4
MUSA icon
820
Murphy USA
MUSA
$7.24B
$1.21K ﹤0.01%
+3
OKTA icon
821
Okta
OKTA
$13.1B
$1.21K ﹤0.01%
+14
BWAY
822
Brainsway
BWAY
$465M
$1.14K ﹤0.01%
60
IAC icon
823
IAC Inc
IAC
$2.89B
$1.13K ﹤0.01%
29
AFRM icon
824
Affirm
AFRM
$15.5B
$1.12K ﹤0.01%
+15
CW icon
825
Curtiss-Wright
CW
$25.8B
$1.1K ﹤0.01%
+2