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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
GPIQ icon
826
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
– –
-375
Closed -$19.8K
GPN icon
827
Global Payments
GPN
$22B
– –
-16
Closed -$1.24K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$35B
– –
-46
Closed -$11.6K
HLN icon
829
Haleon
HLN
$44.5B
– –
-807
Closed -$8.16K
HLNE icon
830
Hamilton Lane
HLNE
$3.75B
– –
-17
Closed -$2.09K
HLT icon
831
Hilton Worldwide
HLT
$73.6B
– –
-46
Closed -$13.2K
HRB icon
832
H&R Block
HRB
$5.3B
– –
-148
Closed -$6.45K
HUBS icon
833
HubSpot
HUBS
$11.5B
– –
-2
Closed -$803
HUM icon
834
Humana
HUM
$46.4B
– –
-8
Closed -$2.05K
IBB icon
835
iShares Biotechnology ETF
IBB
$9.22B
– –
-41
Closed -$6.92K
IMO icon
836
Imperial Oil
IMO
$57.9B
– –
-143
Closed -$12.3K
IMNM icon
837
Immunome
IMNM
$2.51B
– –
-200
Closed -$4.3K
IOT icon
838
Samsara
IOT
$21.8B
– –
-141
Closed -$5K
JPM.PRD icon
839
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
– –
-175,530
Closed -$4.37M
JPM.PRJ icon
840
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
– –
-172,259
Closed -$3.49M
KDP icon
841
Keurig Dr Pepper
KDP
$42.7B
– –
-278
Closed -$7.79K
LULU icon
842
lululemon athletica
LULU
$13.5B
– –
-8
Closed -$1.66K
LYFT icon
843
Lyft
LYFT
$6.07B
– –
-150
Closed -$2.91K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.7B
– –
-175
Closed -$24.3K
MCO icon
845
Moody's
MCO
$90.7B
– –
-21
Closed -$10.7K
MRSH
846
Marsh
MRSH
$87.8B
– –
-51
Closed -$9.46K
MMS icon
847
Maximus
MMS
$3.1B
– –
-52
Closed -$4.49K
MSCI icon
848
MSCI
MSCI
$46.4B
– –
-22
Closed -$12.6K
MTB icon
849
M&T Bank
MTB
$36.8B
– –
-40
Closed -$8.06K
MUSA icon
850
Murphy USA
MUSA
$11.1B
– –
-3
Closed -$1.21K
32 33
34
35 36

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