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
GD icon
151
General Dynamics
GD
$99.2B
$169K 0.02%
+496
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$167K 0.02%
+1,144
IBIT icon
153
iShares Bitcoin Trust
IBIT
$74.5B
$165K 0.02%
+2,540
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$165K 0.02%
+2,100
C icon
155
Citigroup
C
$211B
$164K 0.02%
+1,619
AMAT icon
156
Applied Materials
AMAT
$259B
$164K 0.02%
+799
GILD icon
157
Gilead Sciences
GILD
$155B
$163K 0.02%
+1,473
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$163K 0.02%
+1,170
ETN icon
159
Eaton
ETN
$134B
$161K 0.02%
+431
MS icon
160
Morgan Stanley
MS
$301B
$161K 0.02%
+1,010
CI icon
161
Cigna
CI
$72.7B
$160K 0.02%
+556
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$34.2B
$158K 0.02%
+756
BR icon
163
Broadridge
BR
$25.5B
$157K 0.02%
+661
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.07B
$157K 0.02%
+2,610
VHT icon
165
Vanguard Health Care ETF
VHT
$17.4B
$156K 0.02%
+603
ADI icon
166
Analog Devices
ADI
$147B
$156K 0.02%
+636
VNT icon
167
Vontier
VNT
$5.5B
$156K 0.01%
+3,707
CVS icon
168
CVS Health
CVS
$99.8B
$154K 0.01%
+2,038
ISRG icon
169
Intuitive Surgical
ISRG
$190B
$153K 0.01%
+341
JLL icon
170
Jones Lang LaSalle
JLL
$16.8B
$149K 0.01%
+500
CRM icon
171
Salesforce
CRM
$213B
$146K 0.01%
+617
CME icon
172
CME Group
CME
$101B
$145K 0.01%
+536
GIB icon
173
CGI
GIB
$19.9B
$144K 0.01%
+1,612
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$143K 0.01%
+1,372
LRCX icon
175
Lam Research
LRCX
$280B
$143K 0.01%
+1,065