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
126
$231K 0.02%
+2,353
127
$223K 0.02%
942
+1
128
$220K 0.02%
+1,546
129
$216K 0.02%
727
+1
130
$212K 0.02%
353
-16
131
$206K 0.02%
+3,304
132
$205K 0.02%
950
133
$205K 0.02%
+442
134
$203K 0.02%
2,400
-13
135
$200K 0.02%
+2,144
136
$196K 0.02%
+2,806
137
$194K 0.02%
+424
138
$193K 0.02%
+1,101
139
$191K 0.02%
+1,671
140
$189K 0.02%
6,028
+48
141
$188K 0.02%
+1,800
142
$186K 0.02%
+1,046
143
$185K 0.02%
+950
144
$182K 0.02%
+752
145
$181K 0.02%
+2,962
146
$179K 0.02%
+368
147
$176K 0.02%
+1,604
148
$176K 0.02%
+232
149
$175K 0.02%
+645
150
$172K 0.02%
+2,248
4 5
6
7 8