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
CIEN icon
151
Ciena
CIEN
$50B
$187K 0.02%
800
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$186K 0.02%
1,203
+33
VHT icon
153
Vanguard Health Care ETF
VHT
$17.6B
$183K 0.02%
636
+33
UNP icon
154
Union Pacific
UNP
$158B
$181K 0.02%
782
-160
AEE icon
155
Ameren
AEE
$31.2B
$180K 0.02%
1,800
UBER icon
156
Uber
UBER
$156B
$179K 0.02%
2,193
-160
IWM icon
157
iShares Russell 2000 ETF
IWM
$74.7B
$175K 0.02%
712
-40
ADI icon
158
Analog Devices
ADI
$172B
$174K 0.02%
643
+7
D icon
159
Dominion Energy
D
$53.8B
$174K 0.02%
2,968
+6
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$173K 0.02%
2,224
+124
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.6B
$170K 0.02%
2,742
+132
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$170K 0.02%
1,144
JLL icon
163
Jones Lang LaSalle
JLL
$14.8B
$170K 0.02%
504
+4
CI icon
164
Cigna
CI
$76.6B
$168K 0.02%
609
+53
MSI icon
165
Motorola Solutions
MSI
$80.5B
$164K 0.02%
427
+3
CRM icon
166
Salesforce
CRM
$181B
$162K 0.02%
612
-5
MDLZ icon
167
Mondelez International
MDLZ
$77.5B
$155K 0.01%
2,885
-419
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$34.5B
$155K 0.01%
732
-24
NKE icon
169
Nike
NKE
$90.3B
$151K 0.01%
2,363
-443
RAL
170
Ralliant Corp
RAL
$5.27B
$149K 0.01%
2,930
GIB icon
171
CGI
GIB
$15.5B
$149K 0.01%
1,612
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$146K 0.01%
2,716
+73
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$146K 0.01%
1,372
ETN icon
174
Eaton
ETN
$147B
$146K 0.01%
459
+28
GD icon
175
General Dynamics
GD
$98.6B
$145K 0.01%
431
-65
5 6
7
8 9