SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
OGI
876
Organigram Holdings
OGI
$156M
$2 ﹤0.01%
1
FANG icon
877
Diamondback Energy
FANG
$56.6B
– –
-9
K
878
DELISTED
Kellanova
K
– –
-72
PUB
879
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-135
NTT
880
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-156
RTK
881
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
200
BF
882
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-250
TLCV
883
DELISTED
TLC VISION CORPORATION
TLCV
– –
-100
DT
884
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-116
ANTH
885
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
25
AUD
886
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
3
ORAN
887
DELISTED
Orange
ORAN
– –
-297
SMBS
888
Schwab Mortgage-Backed Securities ETF
SMBS
$6.33B
– –
-926
VSS icon
889
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-79
VNQI icon
890
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-145
VMEO
891
DELISTED
Vimeo
VMEO
– –
-46
UL icon
892
Unilever
UL
$125B
– –
-63
SPEM icon
893
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-415
SCHP icon
894
Schwab US TIPS ETF
SCHP
$15.5B
– –
-226
SCHE icon
895
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-25
RY icon
896
Royal Bank of Canada
RY
$250B
– –
-39
LYG icon
897
Lloyds Banking Group
LYG
$75.4B
– –
-1,244
LNG icon
898
Cheniere Energy
LNG
$50.2B
– –
-1
KD icon
899
Kyndryl
KD
$2.49B
– –
-139
IWP icon
900
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,546
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