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
101
$365K 0.04%
1,056
-81
102
$341K 0.03%
6,613
+2
103
$337K 0.03%
1,341
+150
104
$329K 0.03%
3,773
105
$329K 0.03%
3,525
-30
106
$326K 0.03%
1,721
-33
107
$316K 0.03%
1,215
+1
108
$299K 0.03%
2,605
+35
109
$293K 0.03%
1,884
-24
110
$286K 0.03%
2,030
111
$284K 0.03%
244
+26
112
$281K 0.03%
1,687
+52
113
$277K 0.03%
+1,566
114
$277K 0.03%
286
+6
115
$274K 0.03%
2,140
+49
116
$274K 0.03%
7,711
+301
117
$268K 0.03%
2,807
+602
118
$260K 0.02%
2,151
-1,600
119
$256K 0.02%
200
120
$256K 0.02%
1,393
-60
121
$250K 0.02%
5,724
-400
122
$250K 0.02%
580
123
$247K 0.02%
1,446
124
$244K 0.02%
401
125
$233K 0.02%
+8,827
3 4
5
6 7