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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
TDG icon
876
TransDigm Group
TDG
$68.9B
– –
-7
Closed -$9.31K
TPR icon
877
Tapestry
TPR
$29.1B
– –
-59
Closed -$7.54K
TSN icon
878
Tyson Foods
TSN
$20.4B
– –
-63
Closed -$3.69K
UAL icon
879
United Airlines
UAL
$38.6B
– –
-13
Closed -$1.45K
USFD icon
880
US Foods
USFD
$21.8B
– –
-127
Closed -$9.57K
VGIT icon
881
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-6,885
Closed -$413K
VGSH icon
882
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,319
Closed -$77.5K
VSXY
883
Victoria's Secret
VSXY
$6.55B
– –
-23
Closed -$1.25K
WCN
884
Waste Connections
WCN
$44.3B
– –
-20
Closed -$3.51K
WFC.PRZ icon
885
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
– –
-173,067
Closed -$3.37M
WFC.PRY icon
886
Wells Fargo & Co
WFC.PRY
$620M
– –
-115,991
Closed -$2.82M
WMG icon
887
Warner Music
WMG
$14.9B
– –
-55
Closed -$1.69K
WTW icon
888
Willis Towers Watson
WTW
$27.8B
– –
-27
Closed -$8.87K
ZS icon
889
Zscaler
ZS
$23.7B
– –
-10
Closed -$2.25K
AS icon
890
Amer Sports
AS
$21B
– –
-35
Closed -$1.31K
SOLV icon
891
Solventum
SOLV
$14.1B
– –
-34
Closed -$2.69K
BITU icon
892
ProShares Ultra Bitcoin ETF
BITU
$364M
– –
-4,824
Closed -$107K
MAGN
893
Magnera Corp
MAGN
$499M
– –
-33
Closed -$500
TTAN
894
ServiceTitan Inc
TTAN
$7.2B
– –
-36
Closed -$3.83K
MRP
895
Millrose Properties Inc
MRP
$4.91B
– –
-70
Closed -$2.09K
ABB
896
DELISTED
ABB Ltd
ABB
– –
-380,831
Closed -$28.2M
AUD
897
DELISTED
Audacy, Inc.
AUD
– –
-3
Closed –
ANTH
898
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-25
Closed –
SI
899
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-493
Closed -$69K
DAI
900
DELISTED
DAIMLER AG
DAI
– –
-190
Closed -$13.4K
33 34 35
36
37

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