SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
UBER icon
126
Uber
UBER
$176B
$231K 0.02%
+2,353
UNP icon
127
Union Pacific
UNP
$136B
$223K 0.02%
942
+1
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$220K 0.02%
+1,546
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$216K 0.02%
727
+1
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
$212K 0.02%
353
-16
MDLZ icon
131
Mondelez International
MDLZ
$73.9B
$206K 0.02%
+3,304
BKNG icon
132
Booking.com
BKNG
$165B
$205K 0.02%
38
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.02%
+442
SBUX icon
134
Starbucks
SBUX
$106B
$203K 0.02%
2,400
-13
VGT icon
135
Vanguard Information Technology ETF
VGT
$114B
$200K 0.02%
+268
NKE icon
136
Nike
NKE
$95.3B
$196K 0.02%
+2,806
MSI icon
137
Motorola Solutions
MSI
$66.7B
$194K 0.02%
+424
KEYS icon
138
Keysight
KEYS
$36.8B
$193K 0.02%
+1,101
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$191K 0.02%
+1,671
CMCSA icon
140
Comcast
CMCSA
$101B
$189K 0.02%
6,028
+48
AEE icon
141
Ameren
AEE
$28.1B
$188K 0.02%
+1,800
WELL icon
142
Welltower
WELL
$131B
$186K 0.02%
+1,046
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$185K 0.02%
+950
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$182K 0.02%
+752
D icon
145
Dominion Energy
D
$52.2B
$181K 0.02%
+2,962
TMO icon
146
Thermo Fisher Scientific
TMO
$232B
$179K 0.02%
+368
JCI icon
147
Johnson Controls International
JCI
$70B
$176K 0.02%
+1,604
PH icon
148
Parker-Hannifin
PH
$119B
$176K 0.02%
+232
SOXX icon
149
iShares Semiconductor ETF
SOXX
$20.3B
$175K 0.02%
+645
AZN icon
150
AstraZeneca
AZN
$293B
$172K 0.02%
+2,248