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
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.47M
3
+$3.62M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.42M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.84M

Top Sells

1
+$2.05M
2
+$955K
3
+$791K
4
GIS icon
General Mills
GIS
+$777K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.08%
1,819
-206
77
$797K 0.08%
105,563
-25,000
78
$752K 0.07%
3,249
-34
79
$608K 0.06%
1,831
-8
80
$608K 0.06%
5,070
+150
81
$608K 0.06%
7,975
-2,200
82
$608K 0.06%
2,153
-44
83
$583K 0.06%
5,465
84
$564K 0.05%
3,760
85
$537K 0.05%
4,340
+63
86
$527K 0.05%
3,932
-244
87
$524K 0.05%
2,574
88
$478K 0.05%
781
89
$463K 0.04%
2,178
-45
90
$442K 0.04%
1,455
+23
91
$441K 0.04%
8,992
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92
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540
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93
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94
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3,840
95
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2,934
-35
96
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4,843
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97
$388K 0.04%
1,120
98
$383K 0.04%
8,718
+177
99
$376K 0.04%
4,804
100
$373K 0.04%
6,049
-35
2 3
4
5 6