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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
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

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

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

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
CHE icon
801
Chemed
CHE
$6.66B
– –
-5
Closed -$2.14K
CHRW icon
802
C.H. Robinson
CHRW
$24.3B
– –
-22
Closed -$3.54K
CLS icon
803
Celestica
CLS
$34.9B
– –
-10
Closed -$2.96K
CNC icon
804
Centene
CNC
$31.5B
– –
-206
Closed -$8.48K
COIN icon
805
Coinbase
COIN
$42.3B
– –
-9
Closed -$2.04K
CP icon
806
Canadian Pacific Kansas City
CP
$82.5B
– –
-25
Closed -$1.84K
CPRT icon
807
Copart
CPRT
$26.2B
– –
-144
Closed -$5.64K
CRH icon
808
CRH
CRH
$70.6B
– –
-56
Closed -$6.99K
CRNC icon
809
Cerence
CRNC
$418M
– –
-62
Closed -$663
CRS icon
810
Carpenter Technology
CRS
$27.5B
– –
-6
Closed -$1.89K
CRWD icon
811
CrowdStrike
CRWD
$207B
– –
-32
Closed -$3.75K
CYBR
812
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.78K
DEO icon
813
Diageo
DEO
$47.5B
– –
-39
Closed -$3.37K
DIVI icon
814
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-600
Closed -$23.3K
DOX icon
815
Amdocs
DOX
$5.62B
– –
-66
Closed -$5.31K
DT icon
816
Dynatrace
DT
$13B
– –
-111
Closed -$4.81K
EAT icon
817
Brinker International
EAT
$7.95B
– –
-9
Closed -$1.29K
EIX icon
818
Edison International
EIX
$30B
– –
-98
Closed -$5.88K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.8B
– –
-34
Closed -$2.06K
EXPO icon
820
Exponent
EXPO
$3.12B
– –
-31
Closed -$2.15K
FCOM icon
821
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-54
Closed -$3.96K
FMC icon
822
FMC
FMC
$1.43B
– –
-129
Closed -$1.79K
FTAI icon
823
FTAI Aviation
FTAI
$20.9B
– –
-14
Closed -$2.76K
GFS icon
824
GlobalFoundries
GFS
$32B
– –
-38
Closed -$1.33K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.8B
– –
-252
Closed -$11.3K
31 32
33
34 35

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ADIC
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SAM
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DACS
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GFP
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KL
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JWM
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