SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
TXN icon
126
Texas Instruments
TXN
$193B
$229K 0.02%
1,322
-71
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$224K 0.02%
5,255
-469
KEYS icon
128
Keysight
KEYS
$53.8B
$224K 0.02%
1,101
AZN icon
129
AstraZeneca
AZN
$316B
$221K 0.02%
2,405
+157
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$220K 0.02%
727
AMAT icon
131
Applied Materials
AMAT
$295B
$218K 0.02%
850
+51
QQQ icon
132
Invesco QQQ Trust
QQQ
$399B
$217K 0.02%
353
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$212K 0.02%
442
LRCX icon
134
Lam Research
LRCX
$288B
$209K 0.02%
1,221
+156
BKNG icon
135
Booking.com
BKNG
$132B
$209K 0.02%
39
+1
C icon
136
Citigroup
C
$195B
$206K 0.02%
1,769
+150
PH icon
137
Parker-Hannifin
PH
$127B
$205K 0.02%
233
+1
SBUX icon
138
Starbucks
SBUX
$110B
$204K 0.02%
2,426
+26
TMO icon
139
Thermo Fisher Scientific
TMO
$191B
$204K 0.02%
352
-16
VGT icon
140
Vanguard Information Technology ETF
VGT
$110B
$202K 0.02%
268
MS icon
141
Morgan Stanley
MS
$265B
$202K 0.02%
1,137
+127
ISRG icon
142
Intuitive Surgical
ISRG
$176B
$201K 0.02%
355
+14
JCI icon
143
Johnson Controls International
JCI
$88.3B
$198K 0.02%
1,655
+51
CMCSA icon
144
Comcast
CMCSA
$111B
$196K 0.02%
6,570
+542
SOXX icon
145
iShares Semiconductor ETF
SOXX
$22.2B
$194K 0.02%
645
WELL icon
146
Welltower
WELL
$145B
$194K 0.02%
1,046
GILD icon
147
Gilead Sciences
GILD
$186B
$194K 0.02%
1,582
+109
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$402M
$192K 0.02%
1,671
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$189K 0.02%
950
CVS icon
150
CVS Health
CVS
$104B
$189K 0.02%
2,376
+338
4 5
6
7 8