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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
NEU icon
851
NewMarket
NEU
$7.97B
– –
-27
Closed -$18.6K
NGG icon
852
National Grid
NGG
$80.8B
– –
-123
Closed -$9.51K
NTR icon
853
Nutrien
NTR
$33.9B
– –
-85
Closed -$5.25K
OFG icon
854
OFG Bancorp
OFG
$2.22B
– –
-50
Closed -$2.05K
OKTA icon
855
Okta
OKTA
$24.4B
– –
-14
Closed -$1.21K
OLED icon
856
Universal Display
OLED
$3.76B
– –
-33
Closed -$3.85K
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-29
Closed -$3.18K
PCG icon
858
PG&E
PCG
$39.2B
– –
-727
Closed -$11.7K
PDD icon
859
Pinduoduo
PDD
$124B
– –
-11
Closed -$1.25K
PDN icon
860
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-359
Closed -$15.1K
PINS icon
861
Pinterest
PINS
$13.7B
– –
-29
Closed -$751
POOL icon
862
Pool Corp
POOL
$6.95B
– –
-14
Closed -$3.2K
RBLX icon
863
Roblox
RBLX
$34.8B
– –
-23
Closed -$1.86K
RH icon
864
RH
RH
$3.15B
– –
-8
Closed -$1.43K
RIVN icon
865
Rivian
RIVN
$24.4B
– –
-105
Closed -$2.07K
ROBO icon
866
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-43
Closed -$2.98K
RRX icon
867
Regal Rexnord
RRX
$13.5B
– –
-31
Closed -$4.35K
SEE
868
DELISTED
Sealed Air
SEE
– –
-43
Closed -$1.78K
SG icon
869
Sweetgreen
SG
$778M
– –
-30
Closed -$203
SITE icon
870
SiteOne Landscape Supply
SITE
$4.15B
– –
-20
Closed -$2.49K
SJM icon
871
J.M. Smucker
SJM
$13.1B
– –
-21
Closed -$2.05K
SMG icon
872
ScottsMiracle-Gro
SMG
$3.97B
– –
-11
Closed -$642
SN icon
873
SharkNinja
SN
$23.1B
– –
-22
Closed -$2.46K
SNAP icon
874
Snap
SNAP
$7.89B
– –
-552
Closed -$4.46K
SPOT icon
875
Spotify
SPOT
$107B
– –
-14
Closed -$8.13K
33 34
35
36 37

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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.