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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
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$6.41M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.47M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.83M |
| 4 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.49M |
| 5 |
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% |
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