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
JPST icon
851
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$405 ﹤0.01%
8
XERS icon
852
Xeris Biopharma Holdings
XERS
$999M
$290 ﹤0.01%
37
BTCS icon
853
BTCS Inc
BTCS
$79.7M
$264 ﹤0.01%
+100
KBWB icon
854
Invesco KBW Bank ETF
KBWB
$5.81B
$253 ﹤0.01%
3
SG icon
855
Sweetgreen
SG
$657M
$203 ﹤0.01%
+30
ANGI icon
856
Angi Inc
ANGI
$312M
$194 ﹤0.01%
15
LRGG
857
Nomura Focused Large Growth ETF
LRGG
$315M
$178 ﹤0.01%
6
SJNK icon
858
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$177 ﹤0.01%
7
CNDT icon
859
Conduent
CNDT
$226M
$163 ﹤0.01%
85
PPA icon
860
Invesco Aerospace & Defense ETF
PPA
$8.43B
$157 ﹤0.01%
1
IPAC icon
861
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$146 ﹤0.01%
2
OGN icon
862
Organon & Co
OGN
$1.87B
$143 ﹤0.01%
20
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$126 ﹤0.01%
1
GLIBA
864
GCI Liberty Inc Series A
GLIBA
$1.58B
$111 ﹤0.01%
3
RIG icon
865
Transocean
RIG
$6.89B
$107 ﹤0.01%
26
HEDJ icon
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$106 ﹤0.01%
2
DLTR icon
867
Dollar Tree
DLTR
$25.2B
$104 ﹤0.01%
1
BNDX icon
868
Vanguard Total International Bond ETF
BNDX
$76.1B
$97 ﹤0.01%
2
CGC
869
Canopy Growth
CGC
$404M
$63 ﹤0.01%
55
IVZ icon
870
Invesco
IVZ
$11.7B
$53 ﹤0.01%
2
NOK icon
871
Nokia
NOK
$46.1B
$32 ﹤0.01%
5
GLIBR
872
DELISTED
GCI Liberty, Inc. Series C Purchase Right
GLIBR
$19 ﹤0.01%
+5
TAK icon
873
Takeda Pharmaceutical
TAK
$59.2B
$16 ﹤0.01%
1
CRON
874
Cronos Group
CRON
$1.02B
$5 ﹤0.01%
2
IMNN icon
875
Imunon
IMNN
$11.1M
$4 ﹤0.01%
1